Debt - Ultra Short Duration Fund
NAV as 30-Jan-2026 ₹ 26.996
Returns (p.a.) 8.05%
Returns (day) 0.07%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer High
Expense Ratio
as on 31-Dec-2025
Age
11 Years 10 Months 9 Days
₹ 697416.12 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 | ₹27.00 | 8.05% | 6 Months |
| Index | 25088.40 | 0.00% | -- |
1 Week
7.80%
1 Month
3.26%
6 Months
5.93%
1 Year
8.05%
3 Years
0.00%
5 Years
7.24%
Max
8.73%
