Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 13.2381
Returns (p.a.) 7.74%
Returns (day) -0.02%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Moderate
Expense Ratio
as on 31-Jan-2026
Age
3 Years 4 Months 11 Days
₹ 22655.65 Crs
No Lock-In Period
Nil
CRISIL IBX Gilt Index - April 2033
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹13.24 | 7.74% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
1 Week
35.37%
1 Month
15.40%
6 Months
7.44%
1 Year
7.74%
3 Years
0.00%
5 Years
0.00%
Max
8.72%
