Debt - Ultra Short Duration Fund
NAV as 27-Feb-2026 ₹ 12.6048
Returns (p.a.) 7.64%
Returns (day) 0.05%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Low to Moderate
Expense Ratio
as on 31-Jan-2026
Age
3 Years 0 Months 16 Days
₹ 15614 Crs
No Lock-In Period
Nil
CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹12.60 | 7.64% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
1 Week
14.31%
1 Month
11.78%
6 Months
6.88%
1 Year
7.64%
3 Years
0.00%
5 Years
0.00%
Max
7.92%
