Debt - Ultra Short Duration Fund
NAV as 23-Apr-2026 ₹ 31.8387
Returns (p.a.) 7.84%
Returns (day) -0.04%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Low to Moderate
Expense Ratio
as on 31-Mar-2026
Age
13 Years 3 Months 24 Days
₹ 98088.49 Crs
No Lock-In Period
Nil
NIFTY Low Duration Debt Index
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹31.84 | 7.84% | 6 Months |
| Index | 23897.95 | 0.00% | -- |
1 Week
2.05%
1 Month
9.49%
6 Months
5.83%
1 Year
7.84%
3 Years
0.00%
5 Years
6.76%
Max
7.63%
