Debt - Ultra Short Duration Fund
NAV as 27-Feb-2026 ₹ 12.6349
Returns (p.a.) 7.73%
Returns (day) 0.02%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Low to Moderate
Expense Ratio
as on 31-Jan-2026
Age
3 Years 0 Months 17 Days
₹ 8867.2 Crs
No Lock-In Period
Nil
Nifty SDL Plus G-Sec Sep 2027 50:50 Index
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹12.63 | 7.73% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
1 Week
11.75%
1 Month
8.77%
6 Months
6.49%
1 Year
7.73%
3 Years
0.00%
5 Years
0.00%
Max
8.00%
