Debt - Ultra Short Duration Fund
NAV as 27-Feb-2026 ₹ 83.4562
Returns (p.a.) 9.22%
Returns (day) -0.63%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Moderate
Expense Ratio
as on 31-Jan-2026
Age
13 Years 2 Months 2 Days
₹ 119520.4 Crs
No Lock-In Period
0.50% on or before 7D
NIFTY 50 Equity Savings Index
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹83.46 | 9.22% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
1 Week
-0.59%
1 Month
0.56%
6 Months
2.06%
1 Year
9.22%
3 Years
0.00%
5 Years
11.88%
Max
9.86%
