Debt - Ultra Short Duration Fund
NAV as 31-Mar-2026 ₹ 21.3614
Returns (p.a.) 6.46%
Returns (day) 0.02%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Low to Moderate
Expense Ratio
as on 28-Feb-2026
Age
11 Years 0 Months 23 Days
₹ 559277.15 Crs
No Lock-In Period
Nil
NIFTY Low Duration Debt Index
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹21.36 | 6.46% | 6 Months |
| Index | 22679.40 | 0.00% | -- |
1 Week
7.72%
1 Month
2.51%
6 Months
5.15%
1 Year
6.46%
3 Years
0.00%
5 Years
6.18%
Max
7.10%
