Debt - Ultra Short Duration Fund
NAV as 27-Feb-2026 ₹ 13.583
Returns (p.a.) 7.03%
Returns (day) 0.02%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Low
Expense Ratio
as on 31-Jan-2026
Age
4 Years 11 Months 13 Days
₹ 626083.1 Crs
No Lock-In Period
0.10% on or before 30D, Nil after 30D
Nifty PSU Bond Plus SDL Apr 2026 50:50 Index
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹13.58 | 7.03% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
1 Week
5.50%
1 Month
6.12%
6 Months
5.81%
1 Year
7.03%
3 Years
0.00%
5 Years
0.00%
Max
6.38%
