Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 18.526
Returns (p.a.) 12.02%
Returns (day) -1.39%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 31-Jan-2026
Age
5 Years 3 Months 13 Days
₹ 9208.52 Crs
No Lock-In Period
0.05% on or before 15D, Nil after 15D
Nifty100 ESG Sector Leaders - TRI
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹18.53 | 12.02% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
1 Week
-1.33%
1 Month
-0.85%
6 Months
-0.22%
1 Year
12.02%
3 Years
0.00%
5 Years
11.31%
Max
12.69%
