Debt - Ultra Short Duration Fund
NAV as 27-Feb-2026 ₹ 13.0267
Returns (p.a.) 7.88%
Returns (day) -0.09%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Moderate
Expense Ratio
as on 31-Jan-2026
Age
4 Years 4 Months 25 Days
₹ 4742.79 Crs
No Lock-In Period
1% on or before 15D, Nil after 15D
Nifty 5 yr Benchmark G-Sec Index TRI
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹13.03 | 7.88% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
1 Week
40.95%
1 Month
22.57%
6 Months
6.94%
1 Year
7.88%
3 Years
0.00%
5 Years
0.00%
Max
6.20%
