Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 69.3996
Returns (p.a.) 9.46%
Returns (day) -0.19%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Moderately High
Expense Ratio
as on 31-Jan-2026
Age
13 Years 1 Months 22 Days
₹ 13912.93 Crs
No Lock-In Period
N/A
CRISIL Hybrid 85+15 - Conservative Index , NIFTY 50 Hybrid Composite Debt 15:85 Index
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹69.40 | 9.46% | 6 Months |
| Index | 24480.50 | 0.00% | -- |
1 Week
4.71%
1 Month
20.61%
6 Months
1.15%
1 Year
9.46%
3 Years
0.00%
5 Years
8.45%
Max
8.60%
