Debt - Ultra Short Duration Fund
NAV as 04-Mar-2026 ₹ 12.9668
Returns (p.a.) 7.63%
Returns (day) -0.01%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Low to Moderate
Expense Ratio
as on null
Age
3 Years 11 Months 11 Days
₹ 35296.04 Crs
No Lock-In Period
N/A
CRISIL Medium to Long Term Debt Index
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹12.97 | 7.63% | 6 Months |
| Index | 24480.50 | 0.00% | -- |
1 Week
8.42%
1 Month
8.03%
6 Months
6.61%
1 Year
7.63%
3 Years
0.00%
5 Years
0.00%
Max
6.80%
