Debt - Ultra Short Duration Fund
NAV as 31-Mar-2026 ₹ 45.8686
Returns (p.a.) 6.75%
Returns (day) 0.02%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Low to Moderate
Expense Ratio
as on 28-Feb-2026
Age
13 Years 3 Months 0 Days
₹ 30089.88 Crs
No Lock-In Period
Nil
CRISIL Low Duration Debt Index
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹45.87 | 6.75% | 6 Months |
| Index | 22679.40 | 0.00% | -- |
1 Week
6.74%
1 Month
2.73%
6 Months
5.43%
1 Year
6.75%
3 Years
0.00%
5 Years
6.37%
Max
7.56%
