Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 4639.2441
Returns (p.a.) 7.38%
Returns (day) 0.04%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Moderate
Expense Ratio
as on 31-Jan-2026
Age
13 Years 2 Months 1 Days
₹ 1048847.11 Crs
No Lock-In Period
Nil
CRISIL Ultra Short Term Debt Index , NIFTY Ultra Short Duration Debt Index
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹4639.24 | 7.38% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
1 Week
6.90%
1 Month
7.72%
6 Months
6.43%
1 Year
7.38%
3 Years
0.00%
5 Years
7.51%
Max
7.21%
