Debt - Ultra Short Duration Fund
NAV as 02-Apr-2026 ₹ 12.6461
Returns (p.a.) 6.77%
Returns (day) -0.08%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Low to Moderate
Expense Ratio
as on 28-Feb-2026
Age
3 Years 2 Months 24 Days
₹ 6572.3 Crs
No Lock-In Period
Nil
CRISIL IBX SDL Index - June 2027
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹12.65 | 6.77% | 6 Months |
| Index | 22713.10 | 0.00% | -- |
1 Week
-2.13%
1 Month
2.05%
6 Months
5.74%
1 Year
6.77%
3 Years
0.00%
5 Years
0.00%
Max
7.55%
