Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 40.7317
Returns (p.a.) 9.80%
Returns (day) 0.13%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer High
Expense Ratio
as on 31-Jan-2026
Age
13 Years 2 Months 2 Days
₹ 103057.79 Crs
No Lock-In Period
Nil for 10% of units and 1% for remaining units on or before 12M, Nil after 12M
NIFTY Credit Risk Bond Index , CRISIL Credit Risk Debt Index
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹40.73 | 9.80% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
1 Week
16.24%
1 Month
14.54%
6 Months
8.20%
1 Year
9.80%
3 Years
0.00%
5 Years
9.28%
Max
7.60%
