Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 13.133
Returns (p.a.) 6.75%
Returns (day) -0.04%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Moderate
Expense Ratio
as on 31-Jan-2026
Age
3 Years 7 Months 2 Days
₹ 13262.34 Crs
No Lock-In Period
Nil
CRISIL 10 Year Gilt Index
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹13.13 | 6.75% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
1 Week
21.60%
1 Month
13.65%
6 Months
6.60%
1 Year
6.75%
3 Years
0.00%
5 Years
0.00%
Max
7.93%
