Debt - Ultra Short Duration Fund
NAV as 04-Mar-2026 ₹ 32.9544
Returns (p.a.) 4.65%
Returns (day) -0.19%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Moderate
Expense Ratio
as on 31-Jan-2026
Age
13 Years 2 Months 4 Days
₹ 10029.58 Crs
No Lock-In Period
Nil
CRISIL Dynamic Gilt Index
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹32.95 | 4.65% | 6 Months |
| Index | 24480.50 | 0.00% | -- |
1 Week
22.65%
1 Month
15.56%
6 Months
4.72%
1 Year
4.65%
3 Years
0.00%
5 Years
6.19%
Max
7.53%
