Debt - Ultra Short Duration Fund
NAV as 27-Feb-2026 ₹ 3049.3084
Returns (p.a.) 6.99%
Returns (day) 0.02%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Low to Moderate
Expense Ratio
as on 31-Jan-2026
Age
13 Years 2 Months 2 Days
₹ 183847.14 Crs
No Lock-In Period
Nil
NIFTY Ultra Short Duration Debt Index
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹3049.31 | 6.99% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
1 Week
6.52%
1 Month
7.15%
6 Months
5.91%
1 Year
6.99%
3 Years
0.00%
5 Years
6.24%
Max
6.78%
