Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 12.7059
Returns (p.a.) 8.03%
Returns (day) -0.01%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Low to Moderate
Expense Ratio
as on 31-Jan-2026
Age
3 Years 0 Months 11 Days
₹ 31863.67 Crs
No Lock-In Period
Nil
Nifty SDL Plus G-Sec Jun 2029 70:30 Index
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹12.71 | 8.03% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
1 Week
18.41%
1 Month
8.61%
6 Months
7.74%
1 Year
8.03%
3 Years
0.00%
5 Years
0.00%
Max
8.25%
