Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 1626.2205
Returns (p.a.) 6.89%
Returns (day) 0.04%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Low to Moderate
Expense Ratio
as on 31-Jan-2026
Age
7 Years 9 Months 2 Days
₹ 79671.2 Crs
No Lock-In Period
Nil
CRISIL Ultra Short Term Debt Index
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹1626.22 | 6.89% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
1 Week
6.63%
1 Month
7.16%
6 Months
5.83%
1 Year
6.89%
3 Years
0.00%
5 Years
6.31%
Max
6.47%
