Debt - Ultra Short Duration Fund
NAV as 24-Apr-2026 ₹ 1845.9961
Returns (p.a.) 6.64%
Returns (day) -0.01%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Moderate
Expense Ratio
as on 31-Mar-2026
Age
9 Years 2 Months 10 Days
₹ 55459.81 Crs
No Lock-In Period
Nil
CRISIL Low Duration Debt Index
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹1846.00 | 6.64% | 6 Months |
| Index | 23897.95 | 0.00% | -- |
1 Week
3.46%
1 Month
9.58%
6 Months
5.93%
1 Year
6.64%
3 Years
0.00%
5 Years
6.50%
Max
6.90%
