Debt - Ultra Short Duration Fund
NAV as 07-Apr-2026 ₹ 34.343
Returns (p.a.) 5.85%
Returns (day) 0.06%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Moderate
Expense Ratio
as on 28-Feb-2026
Age
13 Years 3 Months 7 Days
₹ 1472792.01 Crs
No Lock-In Period
Nil
CRISIL Short Term Bond Index , CRISIL Short Duration Debt Index
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹34.34 | 5.85% | 6 Months |
| Index | 23997.35 | 0.00% | -- |
1 Week
-2.52%
1 Month
-3.02%
6 Months
3.78%
1 Year
5.85%
3 Years
0.00%
5 Years
6.54%
Max
7.95%
