Debt - Ultra Short Duration Fund
NAV as 26-Feb-2026 ₹ 27.2593
Returns (p.a.) 8.56%
Returns (day) 0.05%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer High
Expense Ratio
as on 31-Jan-2026
Age
11 Years 11 Months 2 Days
₹ 687648.99 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 | ₹27.26 | 8.56% | 6 Months |
| Index | 25496.55 | 0.00% | -- |
1 Week
9.18%
1 Month
11.92%
6 Months
7.43%
1 Year
8.56%
3 Years
0.00%
5 Years
7.44%
Max
8.76%
