Debt - Ultra Short Duration Fund
NAV as 31-Mar-2026 ₹ 4113.8132
Returns (p.a.) 6.58%
Returns (day) 0.02%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Low to Moderate
Expense Ratio
as on 28-Feb-2026
Age
13 Years 3 Months 1 Days
₹ 206500.64 Crs
No Lock-In Period
Nil
NIFTY Low Duration Debt Index
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹4113.81 | 6.58% | 6 Months |
| Index | 22679.40 | 0.00% | -- |
1 Week
8.60%
1 Month
2.86%
6 Months
5.26%
1 Year
6.58%
3 Years
0.00%
5 Years
6.15%
Max
7.44%
