Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 23.0706
Returns (p.a.) 5.74%
Returns (day) -0.42%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Moderately High
Expense Ratio
as on 31-Jan-2026
Age
11 Years 0 Months 20 Days
₹ 14544.6 Crs
5 Years
NIL
CRISIL Hybrid 85+15 - Conservative Index
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹23.07 | 5.74% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
1 Week
7.91%
1 Month
13.95%
6 Months
3.80%
1 Year
5.74%
3 Years
0.00%
5 Years
7.62%
Max
7.90%
