Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 13.3116
Returns (p.a.) 7.64%
Returns (day) 0.08%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Moderate
Expense Ratio
as on 31-Jan-2026
Age
3 Years 4 Months 27 Days
₹ 270932.83 Crs
No Lock-In Period
0.15% on or before 30D, Nil after 30D
CRISIL IBX Gilt Index - June 2036
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹13.31 | 7.64% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
1 Week
25.56%
1 Month
17.07%
6 Months
7.25%
1 Year
7.64%
3 Years
0.00%
5 Years
0.00%
Max
8.74%
