Debt - Ultra Short Duration Fund
NAV as 07-Apr-2026 ₹ 99.4654
Returns (p.a.) 1.53%
Returns (day) 0.09%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Moderately High
Expense Ratio
as on 28-Feb-2026
Age
13 Years 3 Months 7 Days
₹ 59816.72 Crs
No Lock-In Period
Nil
CRISIL Dynamic Bond Index , NIFTY Composite Debt Index
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹99.47 | 1.53% | 6 Months |
| Index | 23997.35 | 0.00% | -- |
1 Week
7.27%
1 Month
-14.33%
6 Months
-0.41%
1 Year
1.53%
3 Years
0.00%
5 Years
6.67%
Max
7.42%
