Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 1378.1027
Returns (p.a.) 7.10%
Returns (day) 0.04%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Low to Moderate
Expense Ratio
as on 31-Jan-2026
Age
5 Years 4 Months 24 Days
₹ 185172.38 Crs
No Lock-In Period
Nil
NIFTY Ultra Short Duration Debt Index
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹1378.10 | 7.10% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
1 Week
6.55%
1 Month
7.21%
6 Months
6.02%
1 Year
7.10%
3 Years
0.00%
5 Years
6.32%
Max
6.12%
