Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 35.5338
Returns (p.a.) 7.87%
Returns (day) 0.01%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Moderate
Expense Ratio
as on 31-Jan-2026
Age
13 Years 2 Months 2 Days
₹ 1721919.15 Crs
No Lock-In Period
Nil
CRISIL Short Term Bond Index , CRISIL Short Duration Debt Index
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹35.53 | 7.87% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
1 Week
10.10%
1 Month
10.71%
6 Months
5.96%
1 Year
7.87%
3 Years
0.00%
5 Years
6.52%
Max
7.80%
