Debt - Ultra Short Duration Fund
NAV as 27-Apr-2026 ₹ 100.7281
Returns (p.a.) 1.62%
Returns (day) 0.07%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Moderately High
Expense Ratio
as on 31-Mar-2026
Age
13 Years 3 Months 28 Days
₹ 59816.72 Crs
No Lock-In Period
Nil
CRISIL Dynamic Bond Index , NIFTY Composite Debt Index
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹100.73 | 1.62% | 6 Months |
| Index | 23995.70 | 0.00% | -- |
1 Week
-5.01%
1 Month
15.94%
6 Months
1.97%
1 Year
1.62%
3 Years
0.00%
5 Years
6.85%
Max
7.49%
