Debt - Ultra Short Duration Fund
NAV as 27-Feb-2026 ₹ 49.8375
Returns (p.a.) 7.63%
Returns (day) 0.02%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Moderate
Expense Ratio
as on 31-Jan-2026
Age
13 Years 2 Months 2 Days
₹ 19773.53 Crs
No Lock-In Period
N/A
Nifty Short Duration Debt Index
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹49.84 | 7.63% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
1 Week
9.27%
1 Month
9.15%
6 Months
6.30%
1 Year
7.63%
3 Years
0.00%
5 Years
8.02%
Max
7.51%
