Debt - Ultra Short Duration Fund
NAV as 20-Apr-2026 ₹ 27.4728
Returns (p.a.) 7.40%
Returns (day) 0.02%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer High
Expense Ratio
as on 31-Mar-2026
Age
12 Years 0 Months 28 Days
₹ 674309.72 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 | ₹27.47 | 7.40% | 6 Months |
| Index | 24576.60 | 0.00% | -- |
1 Week
9.51%
1 Month
9.19%
6 Months
6.05%
1 Year
7.40%
3 Years
0.00%
5 Years
7.33%
Max
8.73%
