Debt - Ultra Short Duration Fund
NAV as 07-Apr-2026 ₹ 112.4927
Returns (p.a.) 7.50%
Returns (day) 0.07%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Moderate
Expense Ratio
as on 28-Feb-2026
Age
13 Years 3 Months 7 Days
₹ 125460.53 Crs
No Lock-In Period
NIL
NIFTY Corporate Bond Index
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹112.49 | 7.50% | 6 Months |
| Index | 23123.65 | 0.00% | -- |
1 Week
-3.36%
1 Month
-4.24%
6 Months
4.24%
1 Year
7.50%
3 Years
0.00%
5 Years
6.53%
Max
8.32%
