Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 47.5713
Returns (p.a.) 5.45%
Returns (day) -0.00%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Moderate
Expense Ratio
as on 31-Jan-2026
Age
13 Years 2 Months 2 Days
₹ 113206.64 Crs
No Lock-In Period
Nil
CRISIL Dynamic Gilt Index
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹47.57 | 5.45% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
1 Week
32.65%
1 Month
13.32%
6 Months
5.69%
1 Year
5.45%
3 Years
0.00%
5 Years
6.28%
Max
7.66%
