Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 12.9774
Returns (p.a.) 7.28%
Returns (day) -0.00%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Low to Moderate
Expense Ratio
as on null
Age
4 Years 3 Months 8 Days
₹ 26676.56 Crs
No Lock-In Period
N/A
CRISIL Medium to Long Term Debt Index
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹12.98 | 7.28% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
1 Week
7.16%
1 Month
6.79%
6 Months
6.22%
1 Year
7.28%
3 Years
0.00%
5 Years
0.00%
Max
6.29%
