Debt - Ultra Short Duration Fund
NAV as 27-Feb-2026 ₹ 12.6608
Returns (p.a.) 6.45%
Returns (day) 0.10%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Moderate
Expense Ratio
as on 28-Feb-2026
Age
3 Years 0 Months 16 Days
₹ 19446.56 Crs
No Lock-In Period
Nil
Nifty SDL Jul 2033 Index
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹12.66 | 6.45% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
1 Week
20.96%
1 Month
10.17%
6 Months
6.35%
1 Year
6.45%
3 Years
0.00%
5 Years
0.00%
Max
8.08%
