Debt - Ultra Short Duration Fund
NAV as 23-Apr-2026 ₹ 46.1837
Returns (p.a.) 6.60%
Returns (day) -0.04%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Low to Moderate
Expense Ratio
as on 31-Mar-2026
Age
13 Years 3 Months 23 Days
₹ 25992.62 Crs
No Lock-In Period
Nil
CRISIL Low Duration Debt Index
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹46.18 | 6.60% | 6 Months |
| Index | 23897.95 | 0.00% | -- |
1 Week
2.86%
1 Month
9.82%
6 Months
5.93%
1 Year
6.60%
3 Years
0.00%
5 Years
6.44%
Max
7.58%
