Debt - Ultra Short Duration Fund
NAV as 27-Apr-2026 ₹ 113.4977
Returns (p.a.) 7.62%
Returns (day) 0.08%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Moderate
Expense Ratio
as on 31-Mar-2026
Age
13 Years 3 Months 28 Days
₹ 125460.53 Crs
No Lock-In Period
NIL
NIFTY Corporate Bond Index
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹113.50 | 7.62% | 6 Months |
| Index | 23995.70 | 0.00% | -- |
1 Week
3.89%
1 Month
10.95%
6 Months
5.57%
1 Year
7.62%
3 Years
0.00%
5 Years
6.67%
Max
8.36%
