Debt - Ultra Short Duration Fund
NAV as 09-Apr-2026 ₹ 120.99
Returns (p.a.) 3.51%
Returns (day) -0.66%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 28-Feb-2026
Age
13 Years 3 Months 9 Days
₹ 2128637.18 Crs
No Lock-In Period
Nil upto 15% of Units, For excess Units 1% on or before 1Y and Nil after 1Y
NIFTY 50 Hybrid Composite Debt 65:35 Index
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹120.99 | 3.51% | 6 Months |
| Index | 23775.10 | 0.00% | -- |
1 Week
4.30%
1 Month
-2.43%
6 Months
-5.29%
1 Year
3.51%
3 Years
0.00%
5 Years
11.24%
Max
11.43%
