Debt - Ultra Short Duration Fund
NAV as 27-Feb-2026 ₹ 12.798
Returns (p.a.) 7.20%
Returns (day) 0.04%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Moderate
Expense Ratio
as on 31-Jan-2026
Age
3 Years 2 Months 17 Days
₹ 220225.42 Crs
No Lock-In Period
0.10% on or before 30D, Nil after 30D
NIFTY BHARAT Bond Index - April 2033
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹12.80 | 7.20% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
1 Week
-8.83%
1 Month
12.06%
6 Months
4.67%
1 Year
7.20%
3 Years
0.00%
5 Years
0.00%
Max
7.99%
