Debt - Ultra Short Duration Fund
NAV as 25-Feb-2026 ₹ 112.6342
Returns (p.a.) 9.51%
Returns (day) 0.06%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Moderate
Expense Ratio
as on 31-Jan-2026
Age
13 Years 1 Months 26 Days
₹ 132341.84 Crs
No Lock-In Period
NIL
NIFTY Corporate Bond Index
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹112.63 | 9.51% | 6 Months |
| Index | 25496.55 | 0.00% | -- |
1 Week
6.44%
1 Month
9.17%
6 Months
6.62%
1 Year
9.51%
3 Years
0.00%
5 Years
6.83%
Max
8.41%
