Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 13.1286
Returns (p.a.) 8.38%
Returns (day) -0.13%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Low to Moderate
Expense Ratio
as on 31-Jan-2026
Age
3 Years 4 Months 27 Days
₹ 201916.14 Crs
No Lock-In Period
0.15% on or before 30D, Nil after 30D
CRISIL IBX Gilt Index - April 2029
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹13.13 | 8.38% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
1 Week
17.91%
1 Month
9.87%
6 Months
7.50%
1 Year
8.38%
3 Years
0.00%
5 Years
0.00%
Max
8.36%
