Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 15.8742
Returns (p.a.) 9.56%
Returns (day) -0.27%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Moderately High
Expense Ratio
as on 31-Jan-2026
Age
4 Years 9 Months 5 Days
₹ 324632.15 Crs
No Lock-In Period
Nil upto 10% of units, For remaining units 1% on or before 365D and Nil after 365D
CRISIL Hybrid 85+15 - Conservative Index
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹15.87 | 9.56% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
1 Week
23.26%
1 Month
26.16%
6 Months
9.46%
1 Year
9.56%
3 Years
0.00%
5 Years
0.00%
Max
10.25%
