Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 65.7867
Returns (p.a.) 5.93%
Returns (day) -0.03%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Moderate
Expense Ratio
as on 31-Jan-2026
Age
13 Years 2 Months 1 Days
₹ 87942.31 Crs
No Lock-In Period
Nil
CRISIL Medium to Long Term Debt Index , NIFTY Medium to Long Duration Debt Index
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹65.79 | 5.93% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
1 Week
23.98%
1 Month
13.47%
6 Months
5.96%
1 Year
5.93%
3 Years
0.00%
5 Years
6.10%
Max
7.16%
