Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 12.7546
Returns (p.a.) 6.57%
Returns (day) 0.08%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Moderate
Expense Ratio
as on 31-Jan-2026
Age
3 Years 2 Months 10 Days
₹ 31144 Crs
No Lock-In Period
Nil
CRISIL IBX Gilt Index - April 2033 , CRISIL IBX SDL Index - April 2033
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹12.75 | 6.57% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
1 Week
20.87%
1 Month
11.58%
6 Months
6.40%
1 Year
6.57%
3 Years
0.00%
5 Years
0.00%
Max
7.90%
