Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 49.9194
Returns (p.a.) 7.68%
Returns (day) 0.04%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Moderate
Expense Ratio
as on 31-Jan-2026
Age
13 Years 2 Months 2 Days
₹ 8460.22 Crs
No Lock-In Period
Nil
CRISIL Corporate Bond Index
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹49.92 | 7.68% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
1 Week
10.38%
1 Month
10.07%
6 Months
6.17%
1 Year
7.68%
3 Years
0.00%
5 Years
6.60%
Max
7.56%
