Debt - Ultra Short Duration Fund
NAV as 23-Apr-2026 ₹ 21.4956
Returns (p.a.) 6.27%
Returns (day) -0.04%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Low to Moderate
Expense Ratio
as on 31-Mar-2026
Age
11 Years 1 Months 15 Days
₹ 466892.08 Crs
No Lock-In Period
Nil
NIFTY Low Duration Debt Index
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹21.50 | 6.27% | 6 Months |
| Index | 23897.95 | 0.00% | -- |
1 Week
1.82%
1 Month
9.02%
6 Months
5.51%
1 Year
6.27%
3 Years
0.00%
5 Years
6.25%
Max
7.12%
