Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 45.7774
Returns (p.a.) 7.43%
Returns (day) 0.04%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Low to Moderate
Expense Ratio
as on 31-Jan-2026
Age
13 Years 2 Months 1 Days
₹ 30537.49 Crs
No Lock-In Period
Nil
CRISIL Low Duration Debt Index
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹45.78 | 7.43% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
1 Week
8.34%
1 Month
8.20%
6 Months
6.13%
1 Year
7.43%
3 Years
0.00%
5 Years
6.45%
Max
7.60%
