Debt - Ultra Short Duration Fund
NAV as 27-Feb-2026 ₹ 13.1678
Returns (p.a.) 7.55%
Returns (day) 0.08%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Moderate
Expense Ratio
as on 31-Jan-2026
Age
4 Years 2 Months 16 Days
₹ 442513.67 Crs
No Lock-In Period
0.10% on or before 30D, Nil after 30D
NIFTY BHARAT Bond Index - April 2032
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹13.17 | 7.55% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
1 Week
23.27%
1 Month
12.83%
6 Months
6.11%
1 Year
7.55%
3 Years
0.00%
5 Years
0.00%
Max
6.76%
