SBI Ultra Short Duration Reg (AR) Reinvestment

Fund Category: Ultra Short Duration

Fund Category Ultra Short Duration

Moderate Debt -

0 Morning Star

4 Value Research

NAV( 16 Feb 2026)

₹ 1265.19
0.57%

SBI Ultra Short Duration Reg (AR) Reinvestment

Invest now

Performance

7.08%3y Returns

-0.13% 1D Returns

Investment details

  • Min SIP amount

    ₹ -
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    0.56%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 14,032 Cr
  • Plan

    REGULAR
  • Launch date

    13 May 1999
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Ultra Short Duration Debt A-I Index
  • ISIN

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Power Finance Corporation Ltd SR 251A Bonds 6.27 15/07/2027 0.53%
GOI Sec 7.27 08/04/2026 0.39%
GOI Sec 5.63 12/04/2026 6.27%
Axis Bank Ltd CD 15/05/2026 1.4%
Canara Bank CD 27/02/2026 2.13%
HDFC Bank Ltd CD 12/06/2026 1.74%
Bank Of Baroda CD 13/03/2026 1.06%
Canara Bank CD 12/03/2026 2.12%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 0.87%
Indian Bank CD 04/02/2026 0.36%
Citi Corp Finance Ltd SR 817 RR Debenture 16/03/2027 1.78%
Reserve Bank of India T-Bills 91-D 27/03/2026 0.71%
Indostar Capital Finance Ltd SR XXVIII Debenture 8.85 22/05/2028 1.07%
Standard Chartered Bank IRS 29/01/2027 -3.56%
ICICI Securities Primary Dealership Ltd IRS 29/01/2027 -1.78%
Hongkong & Shanghai Banking Corpn. Ltd IRS 29/01/2027 -1.78%
Repo 10.78%
Net Receivables 0.93%
Axis Bank Ltd CD 04/02/2026 0.18%
Axis Bank Ltd CD 05/02/2026 1.25%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026 0.24%
Kotak Mahindra Bank Ltd CD 19/03/2026 1.06%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026 0.36%
Motilal Oswal Home Finance Ltd SR MOHFL2425 1 Debenture 8.55 07/01/2027 0.72%
Nomura Fixed Income Securities Pvt. Ltd IRS 29/01/2027 -1.78%
Tata Projects Ltd SR Q Bonds/NCD 8.25 28/04/2027 0.72%
Uttar Pradesh State SDL 7.99 29/06/2026 0.25%
Cash Margin 8.91%
IDFC First Bank Ltd CD 27/02/2026 1.77%
Axis Bank Ltd CD 30/04/2026 2.1%
Bank Of Baroda CD 03/06/2026 1.39%
Axis Bank Ltd CD 13/01/2027 1.67%
Union Bank of India CD 26/05/2026 3.14%
Kotak Mahindra Bank Ltd CD 25/05/2026 2.09%
Bank Of Baroda CD 24/02/2026 1.77%
JM Financial Products Ltd Debenture 8.92 16/11/2026 0.36%
Torrent Power Ltd SR 13 TR 13B Debenture 8.32 28/02/2027 0.22%
Tata Projects Ltd SR R Debenture 8.35 22/07/2027 0.39%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 2.78%
Torrent Power Ltd SR NCD 7.45 8-D 11/03/2027 0.71%
Oberoi Realty Ltd SR 2 NCD 22/10/2027 1.43%
Power Finance Corporation Ltd SR BS233A ZCB 25/08/2026 0.68%
Radhakrishna Securitisation Trust Sec. Debt 1.8%
JM Financial Services Pvt. Ltd Debenture 8.30 27/05/2027 0.53%
Astec Lifesciences Ltd CP 179-D 22/05/2026 0.17%
Muthoot Finance Ltd Debenture 8.90 17/06/2027 0.36%
JM Financial Services Pvt. Ltd CP 335-D 23/06/2026 0.52%
Cholamandalam Investment & Finance Company Ltd CP 183-D 18/02/2026 0.18%
Cholamandalam Investment & Finance Company Ltd CP 291-D 15/06/2026 1.39%
Mankind Pharma Ltd SR 1 Debenture 7.99 16/04/2026 1.11%
Mankind Pharma Ltd SR 2 Debenture 7.99 16/10/2026 0.71%
JM Financial Services Pvt. Ltd CP 337-D 10/09/2026 1.7%
Minda Corporation Ltd CP 139-D 03/03/2026 0.71%
Tata Motors Ltd SR E28-B TR I Debenture 8.50 30/12/2026 1.07%
Muthoot Fincorp Ltd CP 326-D 25/09/2026 1.35%
Muthoot Finance Ltd Debenture 8.05 25/11/2027 1.6%
Axis Finance Ltd SR 16 2021-22 Debenture 6.80 30/03/2026 1.42%
Axis Finance Ltd SR 3 Debenture 7.95 30/06/2026 0.36%
JSW Energy Ltd CP 166-D 11/03/2026 3.18%
NTPC Ltd SR 81 NCD 7.48 21/03/2026 0.45%
Torrent Power Ltd SR 13 TR 13A NCD 8.32 28/02/2026 1.18%
Jm Financial Credit Solutions Ltd SR I TR BX NCD 9.30 25/09/2026 0.18%
Andhra Pradesh State SDL 7.42 09/11/2026 0.25%
Karnataka State SDL 7.86 15/03/2027 0.18%
Maharashtra State SDL 7.96 29/06/2026 0.65%
JM Financial Services Pvt. Ltd CP 117-D 25/02/2026 1.06%
Minda Corporation Ltd CP 141-D 06/03/2026 0.71%
Phoenix ARC Pvt Ltd SR II Debenture 8.95 23/03/2028 0.36%
Phoenix ARC Pvt Ltd SR I Debenture 8.95 23/12/2027 0.35%
Phoenix ARC Pvt Ltd SR III Debenture 8.95 23/06/2028 0.35%
Cholamandalam Investment & Finance Company Ltd CP 364-D 29/05/2026 1.04%
Adani Power Ltd SR I 8 Debenture 27/01/2028 2.13%
Muthoot Finance Ltd Debenture 8.65 23/03/2026 0.71%
GOI GOI Sec 16.12 16/12/2026 0.31%
GOI Sec 6.01 21/07/2030 0.07%
CDMDF Class A2 0.34%
Small Industries Devp. Bank of India Ltd CD 14/01/2027 4.0%
National Bank For Agriculture & Rural Development CD 27/01/2027 2.33%
National Bank For Agriculture & Rural Development CD 28/01/2027 2.0%
Sheela Foam Ltd Debenture 8.45 06/10/2026 0.25%
Sheela Foam Ltd Debenture 8.45 06/04/2026 0.25%
Shriram Finance Ltd SR PPD XII OP Debenture 8.75 05/10/2026 0.72%
Eris Lifesciences Ltd Debenture 8.73 07/12/2026 1.07%
Torrent Power Ltd SR 8C Debenture 7.10 11/03/2026 0.36%
Gujarat State SDL 6.04 20/10/2026 0.82%
Chhattisgarh State SDL 7.03 28/08/2026 1.08%
NTPC Ltd CP 323-D 10/03/2026 1.06%
Astec Lifesciences Ltd CP 323-D 13/03/2026 0.18%
Sectors
Company Allocation %
Others 26.03%
Construction 3.36%
Automobile 2.49%
Sovereign 7.04%
Energy 6.11%
Financial 47.02%
Healthcare 2.89%
Capital Goods 3.18%
Diversified 1.06%
Consumer Discretionary 0.50%
Chemicals 0.35%

Risk Associated

Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

9th FLOOR,Crescenzo,C-39&39,G Block Bandra Kurla Complex,Bandra (east)

  • Funds Offered

    79
  • AUM

    ₹ 12,84,819 Cr
  • Website

    http://www.sbimf.com

About

With 30? years of rich experience in fund management, SBI Funds Management Pvt. Ltd. brings forward their expertise by consistently delivering value to their investors. They have a strong and proud lineage that traces back to the State Bank of India - India's largest bank. It is a joint venture between SBI and AMUNDI (France), one of the world's leading fund management company.

  • Funds Offered

    8
  • AUM

    ₹ 2,06,217 Cr
  • Highest Return

    7.09%
About

R Arun Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

1
Create account

Register your mobile number and email ID with Moneyfy

2
Complete KYC

Set up your account and update your KYC details

3
Start investing

Once we verify your KYC details, you’re ready to start investing!

Scan the QR code to download the app
QR code download moneyfy app

Similar Mutual Funds

View All Mutual Funds

Mirae Asset Ultra Short Duration Reg-G

3 Morning Star

5 Value Research

0.58 %

3 Morning Star

5 Value Research

NAV

1358.51

1M Returns

0.58%

1Y Returns

6.91%

3Y Returns

7.25%

Min. Investment

Rs.99.0

Fund Size

Rs.1851.72 Cr

Fund Manager

Mahendra Kumar Jajoo
Low to Moderate Debt G
More

NAV

1358.51

Min Investment

₹99.0

Fund Size

₹1851.72 cr

Fund Manager

Mahendra Kumar Jajoo
ADD to watchlist
Canara Robeco Ultra Short Term Reg-G

3 Morning Star

2 Value Research

0.58 %

3 Morning Star

2 Value Research

NAV

3929.24

1M Returns

0.58%

1Y Returns

6.26%

3Y Returns

6.5%

Min. Investment

Rs.500.0

Fund Size

Rs.501.11 Cr

Fund Manager

Suman Prasad
Low to Moderate Debt G
More

NAV

3929.24

Min Investment

₹500.0

Fund Size

₹501.11 cr

Fund Manager

Suman Prasad
ADD to watchlist
Invesco India Ultra Short Duration Reg-G

4 Morning Star

4 Value Research

0.57 %

4 Morning Star

4 Value Research

NAV

2795.5

1M Returns

0.57%

1Y Returns

6.57%

3Y Returns

6.94%

Min. Investment

Rs.1000.0

Fund Size

Rs.1314.75 Cr

Fund Manager

Krishna Venkat Cheemalapati
Low to Moderate Debt G
More

NAV

2795.5

Min Investment

₹1000.0

Fund Size

₹1314.75 cr

Fund Manager

Krishna Venkat Cheemalapati
ADD to watchlist
Tata Ultra Short Term Fund Reg-G

2 Morning Star

3 Value Research

0.51 %

2 Morning Star

3 Value Research

NAV

14.67

1M Returns

0.51%

1Y Returns

6.3%

3Y Returns

6.63%

Min. Investment

Rs.500.0

Fund Size

Rs.4549.39 Cr

Fund Manager

Akhil Mittal
Moderate Debt G
More

NAV

14.67

Min Investment

₹500.0

Fund Size

₹4549.39 cr

Fund Manager

Akhil Mittal
ADD to watchlist
Navi Ultra Short Term-G

3 Morning Star

0 Value Research

-%

3 Morning Star

0 Value Research

NAV

2251.94

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.11.77 Cr

Fund Manager

-
Low to Moderate Debt G
More

NAV

2251.94

Min Investment

₹500.0

Fund Size

₹11.77 cr

Fund Manager

-
ADD to watchlist
Bandhan Ultra Short Duration Reg-G

3 Morning Star

4 Value Research

0.57 %

3 Morning Star

4 Value Research

NAV

15.79

1M Returns

0.57%

1Y Returns

6.71%

3Y Returns

7.08%

Min. Investment

Rs.100.0

Fund Size

Rs.3566.24 Cr

Fund Manager

Harshal Joshi
Low to Moderate Debt G
More

NAV

15.79

Min Investment

₹100.0

Fund Size

₹3566.24 cr

Fund Manager

Harshal Joshi
ADD to watchlist
ICICI Pru Ultra Short Term-G

4 Morning Star

4 Value Research

0.59 %

4 Morning Star

4 Value Research

NAV

28.77

1M Returns

0.59%

1Y Returns

6.91%

3Y Returns

7.12%

Min. Investment

Rs.1000.0

Fund Size

Rs.17808.13 Cr

Fund Manager

Manish Banthia
Moderate Debt G
More

NAV

28.77

Min Investment

₹1000.0

Fund Size

₹17808.13 cr

Fund Manager

Manish Banthia
ADD to watchlist
Axis Ultra Short Duration Reg-G

2 Morning Star

2 Value Research

0.54 %

2 Morning Star

2 Value Research

NAV

15.25

1M Returns

0.54%

1Y Returns

6.42%

3Y Returns

6.68%

Min. Investment

Rs.100.0

Fund Size

Rs.5894.2 Cr

Fund Manager

Aditya Pagaria
Moderate Debt G
More

NAV

15.25

Min Investment

₹100.0

Fund Size

₹5894.2 cr

Fund Manager

Aditya Pagaria
ADD to watchlist
Sundaram Ultra Short Duration Reg-G

2 Morning Star

1 Value Research

0.49 %

2 Morning Star

1 Value Research

NAV

2769.24

1M Returns

0.49%

1Y Returns

5.72%

3Y Returns

6.1%

Min. Investment

Rs.1000.0

Fund Size

Rs.1838.47 Cr

Fund Manager

Dwijendra Srivastava
Low to Moderate Debt G
More

NAV

2769.24

Min Investment

₹1000.0

Fund Size

₹1838.47 cr

Fund Manager

Dwijendra Srivastava
ADD to watchlist
Sundaram Ultra Short Term Fund Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

11.04

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.1284.95 Cr

Fund Manager

-
Low to Moderate Debt G
More

NAV

11.04

Min Investment

₹1000.0

Fund Size

₹1284.95 cr

Fund Manager

-
ADD to watchlist
Mahindra Manulife Ultra Short Duration Reg-G

3 Morning Star

3 Value Research

0.57 %

3 Morning Star

3 Value Research

NAV

1425.88

1M Returns

0.57%

1Y Returns

6.55%

3Y Returns

6.94%

Min. Investment

Rs.500.0

Fund Size

Rs.210.12 Cr

Fund Manager

Rahul Pal
Moderate Debt G
More

NAV

1425.88

Min Investment

₹500.0

Fund Size

₹210.12 cr

Fund Manager

Rahul Pal
ADD to watchlist
PGIM India Ultra Short Duration Reg-G

5 Morning Star

0 Value Research

-%

5 Morning Star

0 Value Research

NAV

26.0

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.5000.0

Fund Size

Rs.510.34 Cr

Fund Manager

-
Low to Moderate Debt G
More

NAV

26.0

Min Investment

₹5000.0

Fund Size

₹510.34 cr

Fund Manager

-
ADD to watchlist
PGIM India Ultra Short Duration-G

4 Morning Star

3 Value Research

0.51 %

4 Morning Star

3 Value Research

NAV

35.21

1M Returns

0.51%

1Y Returns

6.1%

3Y Returns

6.52%

Min. Investment

Rs.1000.0

Fund Size

Rs.178.78 Cr

Fund Manager

Puneet Pal
Low to Moderate Debt G
More

NAV

35.21

Min Investment

₹1000.0

Fund Size

₹178.78 cr

Fund Manager

Puneet Pal
ADD to watchlist
HSBC Ultra Short Duration Reg-G

3 Morning Star

4 Value Research

0.58 %

3 Morning Star

4 Value Research

NAV

1404.74

1M Returns

0.58%

1Y Returns

6.77%

3Y Returns

7.07%

Min. Investment

Rs.1000.0

Fund Size

Rs.3044.7 Cr

Fund Manager

Mahesh A Chhabria
Low to Moderate Debt G
More

NAV

1404.74

Min Investment

₹1000.0

Fund Size

₹3044.7 cr

Fund Manager

Mahesh A Chhabria
ADD to watchlist
HDFC Ultra Short Term Fund Reg-G

3 Morning Star

3 Value Research

0.58 %

3 Morning Star

3 Value Research

NAV

15.71

1M Returns

0.58%

1Y Returns

6.69%

3Y Returns

7.05%

Min. Investment

Rs.100.0

Fund Size

Rs.17353.42 Cr

Fund Manager

Anil Bamboli
Low to Moderate Debt G
More

NAV

15.71

Min Investment

₹100.0

Fund Size

₹17353.42 cr

Fund Manager

Anil Bamboli
ADD to watchlist
DSP Ultra Short Reg-G

3 Morning Star

3 Value Research

0.53 %

3 Morning Star

3 Value Research

NAV

3523.64

1M Returns

0.53%

1Y Returns

6.45%

3Y Returns

6.71%

Min. Investment

Rs.100.0

Fund Size

Rs.3547.34 Cr

Fund Manager

Kedar Karnik
Moderate Debt G
More

NAV

3523.64

Min Investment

₹100.0

Fund Size

₹3547.34 cr

Fund Manager

Kedar Karnik
ADD to watchlist
Bank of India Ultra Short Duration Reg-G

3 Morning Star

2 Value Research

0.53 %

3 Morning Star

2 Value Research

NAV

3270.94

1M Returns

0.53%

1Y Returns

6.24%

3Y Returns

6.39%

Min. Investment

Rs.1000.0

Fund Size

Rs.167.56 Cr

Fund Manager

Mithraem Bharucha
Low to Moderate Debt G
More

NAV

3270.94

Min Investment

₹1000.0

Fund Size

₹167.56 cr

Fund Manager

Mithraem Bharucha
ADD to watchlist
Bank of India Ultra Short Duration Reg-G Transfer

0 Morning Star

2 Value Research

0.53 %

0 Morning Star

2 Value Research

NAV

3270.94

1M Returns

0.53%

1Y Returns

6.24%

3Y Returns

6.39%

Min. Investment

Rs.1000.0

Fund Size

Rs.167.56 Cr

Fund Manager

Mithraem Bharucha
Low to Moderate Debt G
More

NAV

3270.94

Min Investment

₹1000.0

Fund Size

₹167.56 cr

Fund Manager

Mithraem Bharucha
ADD to watchlist
Kotak Savings Reg-G

4 Morning Star

3 Value Research

0.58 %

4 Morning Star

3 Value Research

NAV

44.47

1M Returns

0.58%

1Y Returns

6.69%

3Y Returns

6.92%

Min. Investment

Rs.100.0

Fund Size

Rs.16788.24 Cr

Fund Manager

Deepak Agrawal
Low to Moderate Debt G
More

NAV

44.47

Min Investment

₹100.0

Fund Size

₹16788.24 cr

Fund Manager

Deepak Agrawal
ADD to watchlist
WhiteOak Capital Ultra Short Duration Reg-G

2 Morning Star

2 Value Research

0.54 %

2 Morning Star

2 Value Research

NAV

1407.34

1M Returns

0.54%

1Y Returns

6.1%

3Y Returns

6.48%

Min. Investment

Rs.500.0

Fund Size

Rs.550.34 Cr

Fund Manager

Piyush Baranwal
Low to Moderate Debt G
More

NAV

1407.34

Min Investment

₹500.0

Fund Size

₹550.34 cr

Fund Manager

Piyush Baranwal
ADD to watchlist
LIC MF Ultra Short Duration Reg-G

2 Morning Star

3 Value Research

0.54 %

2 Morning Star

3 Value Research

NAV

1366.71

1M Returns

0.54%

1Y Returns

6.16%

3Y Returns

6.47%

Min. Investment

Rs.200.0

Fund Size

Rs.246.32 Cr

Fund Manager

Rahul Singh
Low to Moderate Debt G
More

NAV

1366.71

Min Investment

₹200.0

Fund Size

₹246.32 cr

Fund Manager

Rahul Singh
ADD to watchlist
UTI Ultra Short Duration Discontinued Inst-G

4 Morning Star

0 Value Research

0.56 %

4 Morning Star

0 Value Research

NAV

3146.44

1M Returns

0.56%

1Y Returns

6.45%

3Y Returns

6.93%

Min. Investment

Rs.0

Fund Size

Rs.3879.04 Cr

Fund Manager

Ritesh Nambiar
Moderate Debt G
More

NAV

3146.44

Min Investment

₹0

Fund Size

₹3879.04 cr

Fund Manager

Ritesh Nambiar
ADD to watchlist
UTI Ultra Short Duration Reg-G

4 Morning Star

3 Value Research

0.56 %

4 Morning Star

3 Value Research

NAV

4391.19

1M Returns

0.56%

1Y Returns

6.45%

3Y Returns

6.82%

Min. Investment

Rs.500.0

Fund Size

Rs.3879.04 Cr

Fund Manager

Ritesh Nambiar
Moderate Debt G
More

NAV

4391.19

Min Investment

₹500.0

Fund Size

₹3879.04 cr

Fund Manager

Ritesh Nambiar
ADD to watchlist
Aditya Birla SL Savings Reg-G

5 Morning Star

4 Value Research

0.63 %

5 Morning Star

4 Value Research

NAV

570.17

1M Returns

0.63%

1Y Returns

7.16%

3Y Returns

7.41%

Min. Investment

Rs.1000.0

Fund Size

Rs.22856.8 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

570.17

Min Investment

₹1000.0

Fund Size

₹22856.8 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
Aditya Birla SL Savings Ret-G

5 Morning Star

0 Value Research

0.63 %

5 Morning Star

0 Value Research

NAV

551.75

1M Returns

0.63%

1Y Returns

7.16%

3Y Returns

7.41%

Min. Investment

Rs.10000.0

Fund Size

Rs.22856.8 Cr

Fund Manager

Sunaina da Cunha
Moderate Debt G
More

NAV

551.75

Min Investment

₹10000.0

Fund Size

₹22856.8 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
SBI Ultra Short Duration Reg-G

4 Morning Star

4 Value Research

0.57 %

4 Morning Star

4 Value Research

NAV

6202.39

1M Returns

0.57%

1Y Returns

6.79%

3Y Returns

7.08%

Min. Investment

Rs.500.0

Fund Size

Rs.14031.67 Cr

Fund Manager

R Arun
Moderate Debt G
More

NAV

6202.39

Min Investment

₹500.0

Fund Size

₹14031.67 cr

Fund Manager

R Arun
ADD to watchlist
Franklin India Ultra Short Duration Reg-G

0 Morning Star

0 Value Research

0.57 %

0 Morning Star

0 Value Research

NAV

11.03

1M Returns

0.57%

1Y Returns

6.86%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.284.28 Cr

Fund Manager

Rahul Goswami
Low to Moderate Debt G
More

NAV

11.03

Min Investment

₹500.0

Fund Size

₹284.28 cr

Fund Manager

Rahul Goswami
ADD to watchlist
Motilal Oswal Ultra Short Term Reg-G

1 Morning Star

1 Value Research

0.47 %

1 Morning Star

1 Value Research

NAV

16.98

1M Returns

0.47%

1Y Returns

5.26%

3Y Returns

5.74%

Min. Investment

Rs.500.0

Fund Size

Rs.500.02 Cr

Fund Manager

Rakesh Shetty
Low to Moderate Debt G
More

NAV

16.98

Min Investment

₹500.0

Fund Size

₹500.02 cr

Fund Manager

Rakesh Shetty
ADD to watchlist
Nippon India Ultra Short Duration-G

4 Morning Star

2 Value Research

0.61 %

4 Morning Star

2 Value Research

NAV

4179.09

1M Returns

0.61%

1Y Returns

6.65%

3Y Returns

6.88%

Min. Investment

Rs.100.0

Fund Size

Rs.10488.47 Cr

Fund Manager

Vivek Sharma
Moderate Debt G
More

NAV

4179.09

Min Investment

₹100.0

Fund Size

₹10488.47 cr

Fund Manager

Vivek Sharma
ADD to watchlist

Beware of Frauds!

For any assistance, contact our customer support