Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 16.1219
Returns (p.a.) 7.00%
Returns (day) 0.05%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Low to Moderate
Expense Ratio
as on 31-Jan-2026
Age
7 Years 5 Months 6 Days
₹ 1735341.9 Crs
No Lock-In Period
Nil
CRISIL Ultra Short Term Debt Index
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹16.12 | 7.00% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
1 Week
6.64%
1 Month
7.16%
6 Months
5.94%
1 Year
7.00%
3 Years
0.00%
5 Years
6.27%
Max
6.63%
