Debt - Ultra Short Duration Fund
NAV as 27-Feb-2026 ₹ 15.6414
Returns (p.a.) 7.75%
Returns (day) 0.01%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Moderately High
Expense Ratio
as on 31-Jan-2026
Age
6 Years 2 Months 3 Days
₹ 924108.64 Crs
No Lock-In Period
0.10% on or before 30D, Nil after 30D
NIFTY BHARAT Bond Index - April 2030
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹15.64 | 7.75% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
1 Week
3.77%
1 Month
12.25%
6 Months
5.37%
1 Year
7.75%
3 Years
0.00%
5 Years
7.20%
Max
7.52%
