Debt - Ultra Short Duration Fund
NAV as 27-Feb-2026 ₹ 13.0566
Returns (p.a.) 7.99%
Returns (day) 0.02%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Low to Moderate
Expense Ratio
as on 31-Jan-2026
Age
3 Years 11 Months 10 Days
₹ 180563.22 Crs
No Lock-In Period
Nil
Nifty SDL Plus G-Sec Jun 2028 70:30 Index
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹13.06 | 7.99% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
1 Week
14.54%
1 Month
10.33%
6 Months
7.06%
1 Year
7.99%
3 Years
0.00%
5 Years
0.00%
Max
7.00%
