Debt - Ultra Short Duration Fund
NAV as 30-Mar-2026 ₹ 27.2195
Returns (p.a.) 7.24%
Returns (day) 0.05%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer High
Expense Ratio
as on 28-Feb-2026
Age
12 Years 0 Months 7 Days
₹ 689104.93 Crs
No Lock-In Period
Nil for 15% of Units, For excess of limits 1% on or before 12M and 0.50% after 12M but on or before 18M, Nil after 18M
NIFTY Credit Risk Bond Index
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹27.22 | 7.24% | 6 Months |
| Index | 22331.40 | 0.00% | -- |
1 Week
3.72%
1 Month
-2.30%
6 Months
5.68%
1 Year
7.24%
3 Years
0.00%
5 Years
7.27%
Max
8.69%
