Debt - Ultra Short Duration Fund
NAV as 27-Feb-2026 ₹ 70.8848
Returns (p.a.) 7.83%
Returns (day) 0.01%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Moderate
Expense Ratio
as on 28-Feb-2026
Age
13 Years 2 Months 2 Days
₹ 549534.76 Crs
No Lock-In Period
Nil
CRISIL Banking and PSU Debt Index
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹70.88 | 7.83% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
1 Week
8.52%
1 Month
9.71%
6 Months
6.68%
1 Year
7.83%
3 Years
0.00%
5 Years
6.70%
Max
8.13%
