Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 14.7304
Returns (p.a.) 7.19%
Returns (day) -0.35%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Moderate
Expense Ratio
as on 31-Jan-2026
Age
5 Years 0 Months 21 Days
₹ 17200.6 Crs
5 Years
Nil
CRISIL Hybrid 85+15 - Conservative Index , NIFTY Composite Debt Index
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹14.73 | 7.19% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
1 Week
12.10%
1 Month
11.59%
6 Months
4.15%
1 Year
7.19%
3 Years
0.00%
5 Years
8.10%
Max
8.04%
