Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 25.6113
Returns (p.a.) 8.60%
Returns (day) 0.02%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Moderately High
Expense Ratio
as on 31-Jan-2026
Age
11 Years 1 Months 8 Days
₹ 18607.56 Crs
No Lock-In Period
Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
CRISIL 10 Year Gilt Index , CRISIL Short Term Credit Risk Fund , CRISIL Credit Risk Debt Index
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹25.61 | 8.60% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
1 Week
10.51%
1 Month
10.55%
6 Months
7.61%
1 Year
8.60%
3 Years
0.00%
5 Years
10.10%
Max
8.84%
