Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 12.9554
Returns (p.a.) 7.76%
Returns (day) -0.06%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Moderate
Expense Ratio
as on 31-Jan-2026
Age
3 Years 2 Months 22 Days
₹ 63972.42 Crs
No Lock-In Period
Nil
Nifty G-Sec Sep 2032 Index
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹12.96 | 7.76% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
1 Week
28.76%
1 Month
16.43%
6 Months
7.23%
1 Year
7.76%
3 Years
0.00%
5 Years
0.00%
Max
8.39%
