Debt - Ultra Short Duration Fund
NAV as 27-Feb-2026 ₹ 12.846
Returns (p.a.) 8.48%
Returns (day) 0.13%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Moderate
Expense Ratio
as on 31-Jan-2026
Age
3 Years 1 Months 18 Days
₹ 14572.48 Crs
No Lock-In Period
Nil
Nifty G-Sec Dec 2029 Index
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹12.85 | 8.48% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
1 Week
18.17%
1 Month
8.89%
6 Months
7.77%
1 Year
8.48%
3 Years
0.00%
5 Years
0.00%
Max
8.34%
