Debt - Ultra Short Duration Fund
NAV as 27-Feb-2026 ₹ 2240.7307
Returns (p.a.) 9.65%
Returns (day) 0.04%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Moderately High
Expense Ratio
as on 31-Jan-2026
Age
11 Years 5 Months 27 Days
₹ 15825 Crs
No Lock-In Period
1% on or before 1Y, NIL after 1Y
NIFTY Credit Risk Bond Index
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹2240.73 | 9.65% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
1 Week
11.40%
1 Month
8.08%
6 Months
7.05%
1 Year
9.65%
3 Years
0.00%
5 Years
8.15%
Max
7.27%
