Debt - Ultra Short Duration Fund
NAV as 27-Feb-2026 ₹ 12.9925
Returns (p.a.) 8.04%
Returns (day) 0.03%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Low to Moderate
Expense Ratio
as on 31-Jan-2026
Age
3 Years 3 Months 21 Days
₹ 13981.92 Crs
No Lock-In Period
0.10% upto 30D, Nil after 30D
CRISIL IBX 50:50 Gilt Plus SDL Index - Sep 2028
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹12.99 | 8.04% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
1 Week
11.06%
1 Month
10.30%
6 Months
7.14%
1 Year
8.04%
3 Years
0.00%
5 Years
0.00%
Max
8.25%
