Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 327.6756
Returns (p.a.) 29.43%
Returns (day) -2.28%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
as on 31-Jan-2026
Age
13 Years 2 Months 2 Days
₹ 390576.72 Crs
No Lock-In Period
1% on or before 30D, Nil after 30D
Nifty Transportation & Logistics - TRI
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹327.68 | 29.43% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
1 Week
-0.06%
1 Month
4.30%
6 Months
4.59%
1 Year
29.43%
3 Years
0.00%
5 Years
21.15%
Max
19.32%
