Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 14.5816
Returns (p.a.) 7.90%
Returns (day) -0.02%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Moderate
Expense Ratio
as on null
Age
5 Years 9 Months 26 Days
₹ 2889.85 Crs
No Lock-In Period
N/A
Crisil Long Term Debt Index , CRISIL Long Duration Debt Index
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹14.58 | 7.90% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
1 Week
18.95%
1 Month
17.75%
6 Months
7.33%
1 Year
7.90%
3 Years
0.00%
5 Years
7.38%
Max
6.69%
