Debt - Ultra Short Duration Fund
NAV as 27-Feb-2026 ₹ 18.1022
Returns (p.a.) 6.17%
Returns (day) 0.02%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Low to Moderate
Expense Ratio
as on 31-Jan-2026
Age
12 Years 5 Months 25 Days
₹ 50001.8 Crs
No Lock-In Period
Nil
CRISIL Ultra Short Term Debt Index
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹18.10 | 6.17% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
1 Week
6.40%
1 Month
6.73%
6 Months
5.49%
1 Year
6.17%
3 Years
0.00%
5 Years
5.41%
Max
4.87%
