Debt - Ultra Short Duration Fund
NAV as 08-Apr-2026 ₹ 85.6474
Returns (p.a.) 11.69%
Returns (day) 2.92%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 31-Mar-2026
Age
13 Years 3 Months 7 Days
₹ 637945.81 Crs
No Lock-In Period
1% on or before 30D, Nil after 30D
BSE 200 , CRISIL Composite Bond Index , Gold-India , Silver , BSE 200 - TRI , MCX iCOMDEX Composite Index
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹85.65 | 11.69% | 6 Months |
| Index | 23997.35 | 0.00% | -- |
1 Week
3.03%
1 Month
-4.22%
6 Months
-1.45%
1 Year
11.69%
3 Years
0.00%
5 Years
14.21%
Max
9.95%
