Debt - Ultra Short Duration Fund
NAV as 27-Feb-2026 ₹ 12.9928
Returns (p.a.) 7.60%
Returns (day) 0.02%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Low to Moderate
Expense Ratio
as on 31-Jan-2026
Age
4 Years 4 Months 17 Days
₹ 225515.58 Crs
No Lock-In Period
0.15% upto 30D, Nil after 30D
Nifty PSU Bond Plus SDL Apr 2027 50:50 Index
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹12.99 | 7.60% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
1 Week
4.86%
1 Month
7.94%
6 Months
5.97%
1 Year
7.60%
3 Years
0.00%
5 Years
0.00%
Max
6.17%
