Debt - Ultra Short Duration Fund
NAV as 04-Mar-2026 ₹ 42.9781
Returns (p.a.) 7.44%
Returns (day) -0.15%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Moderate
Expense Ratio
as on 31-Jan-2026
Age
12 Years 9 Months 20 Days
₹ 62656.04 Crs
No Lock-In Period
Nil
NIFTY Corporate Bond Index
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹42.98 | 7.44% | 6 Months |
| Index | 24480.50 | 0.00% | -- |
1 Week
8.01%
1 Month
10.05%
6 Months
5.50%
1 Year
7.44%
3 Years
0.00%
5 Years
6.27%
Max
7.52%
