Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 34.4334
Returns (p.a.) 7.22%
Returns (day) 0.04%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Low to Moderate
Expense Ratio
as on 31-Jan-2026
Age
13 Years 2 Months 4 Days
₹ 3344217.73 Crs
No Lock-In Period
Nil
NIFTY Corporate Bond Index
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹34.43 | 7.22% | 6 Months |
| Index | 24480.50 | 0.00% | -- |
1 Week
12.29%
1 Month
13.18%
6 Months
5.77%
1 Year
7.22%
3 Years
0.00%
5 Years
6.63%
Max
8.03%
