Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 12.8405
Returns (p.a.) 7.89%
Returns (day) 0.07%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Low to Moderate
Expense Ratio
as on 31-Jan-2026
Age
3 Years 3 Months 7 Days
₹ 33171.24 Crs
No Lock-In Period
Nil
Nifty SDL Plus G-Sec Jun 2028 70:30 Index
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹12.84 | 7.89% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
1 Week
13.08%
1 Month
10.08%
6 Months
6.87%
1 Year
7.89%
3 Years
0.00%
5 Years
0.00%
Max
7.94%
