Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 30.3835
Returns (p.a.) 8.12%
Returns (day) 0.01%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Moderate
Expense Ratio
as on 31-Jan-2026
Age
13 Years 2 Months 1 Days
₹ 42249.91 Crs
No Lock-In Period
Nil
CRISIL Corporate Bond Index
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹30.38 | 8.12% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
1 Week
11.30%
1 Month
11.67%
6 Months
6.43%
1 Year
8.12%
3 Years
0.00%
5 Years
6.21%
Max
7.03%
