Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 12.4263
Returns (p.a.) 6.94%
Returns (day) 0.04%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Low
Expense Ratio
as on 31-Jan-2026
Age
3 Years 0 Months 21 Days
₹ 17093.53 Crs
No Lock-In Period
Nil
Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹12.43 | 6.94% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
1 Week
5.04%
1 Month
5.72%
6 Months
5.80%
1 Year
6.94%
3 Years
0.00%
5 Years
0.00%
Max
7.37%
