Debt - Ultra Short Duration Fund
NAV as 02-Apr-2026 ₹ 12.5542
Returns (p.a.) 6.60%
Returns (day) 0.01%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Low
Expense Ratio
as on 28-Feb-2026
Age
3 Years 1 Months 11 Days
₹ 18523.34 Crs
No Lock-In Period
Nil
Nifty SDL Oct 2026 Index
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹12.55 | 6.60% | 6 Months |
| Index | 22713.10 | 0.00% | -- |
1 Week
3.46%
1 Month
3.88%
6 Months
5.59%
1 Year
6.60%
3 Years
0.00%
5 Years
0.00%
Max
7.60%
