Debt - Ultra Short Duration Fund
NAV as 27-Feb-2026 ₹ 12.8935
Returns (p.a.) 7.66%
Returns (day) 0.02%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Low to Moderate
Expense Ratio
as on 31-Jan-2026
Age
3 Years 4 Months 13 Days
₹ 9426.77 Crs
No Lock-In Period
0.10% on or before 30D, Nil after 30D
CRISIL IBX 50:50 Gilt Plus SDL Index - June 2027
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹12.89 | 7.66% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
1 Week
9.24%
1 Month
8.66%
6 Months
6.42%
1 Year
7.66%
3 Years
0.00%
5 Years
0.00%
Max
7.85%
