Debt - Ultra Short Duration Fund
NAV as 26-Feb-2026 ₹ 34.3977
Returns (p.a.) 7.75%
Returns (day) 0.04%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Moderate
Expense Ratio
as on 31-Jan-2026
Age
13 Years 1 Months 26 Days
₹ 1741620.4 Crs
No Lock-In Period
Nil
CRISIL Short Term Bond Index , CRISIL Short Duration Debt Index
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹34.40 | 7.75% | 6 Months |
| Index | 25496.55 | 0.00% | -- |
1 Week
3.76%
1 Month
8.79%
6 Months
5.90%
1 Year
7.75%
3 Years
0.00%
5 Years
6.77%
Max
8.03%
