Debt - Ultra Short Duration Fund
NAV as 27-Feb-2026 ₹ 13.0458
Returns (p.a.) 7.92%
Returns (day) 0.04%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Low to Moderate
Expense Ratio
as on 31-Jan-2026
Age
3 Years 11 Months 3 Days
₹ 196380.91 Crs
No Lock-In Period
Nil
CRISIL IBX 50:50 Gilt Plus SDL Index - April 2028
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹13.05 | 7.92% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
1 Week
13.18%
1 Month
10.45%
6 Months
6.95%
1 Year
7.92%
3 Years
0.00%
5 Years
0.00%
Max
7.03%
