Debt - Ultra Short Duration Fund
NAV as 27-Apr-2026 ₹ 34.582
Returns (p.a.) 5.76%
Returns (day) 0.06%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Moderate
Expense Ratio
as on 31-Mar-2026
Age
13 Years 3 Months 28 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 | ₹34.58 | 5.76% | 6 Months |
| Index | 23995.70 | 0.00% | -- |
1 Week
-0.05%
1 Month
9.27%
6 Months
4.42%
1 Year
5.76%
3 Years
0.00%
5 Years
6.60%
Max
7.97%
