Debt - Ultra Short Duration Fund
NAV as 27-Feb-2026 ₹ 13.1913
Returns (p.a.) 6.16%
Returns (day) -0.01%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Moderate
Expense Ratio
as on 31-Jan-2026
Age
3 Years 4 Months 20 Days
₹ 95661.84 Crs
No Lock-In Period
0.10% on or before 30D, Nil after 30D
CRISIL IBX 50:50 Gilt Plus SDL Index - April 2037
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹13.19 | 6.16% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
1 Week
23.43%
1 Month
14.07%
6 Months
6.55%
1 Year
6.16%
3 Years
0.00%
5 Years
0.00%
Max
8.53%
