Debt - Ultra Short Duration Fund
NAV as 23-Apr-2026 ₹ 3895.2571
Returns (p.a.) 6.31%
Returns (day) -0.03%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Low to Moderate
Expense Ratio
as on 31-Mar-2026
Age
13 Years 3 Months 24 Days
₹ 43574.09 Crs
No Lock-In Period
Nil
NIFTY Low Duration Debt Index
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹3895.26 | 6.31% | 6 Months |
| Index | 23897.95 | 0.00% | -- |
1 Week
1.08%
1 Month
8.90%
6 Months
5.46%
1 Year
6.31%
3 Years
0.00%
5 Years
6.41%
Max
5.86%
