ITI Ultra Short Dur Dir Ann IDCW-P

debt

RETURNS (5 YEARS) -
RETURNS (5 YEARS) -
NAV ₹1314.65
Sub-Type ultra short
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.53%
3M
1.57%
6M
3.16%
1Y
7.11%
3Y
7.28%
5Y
-

Fund Essentials

  • 06 Jan 2021

    Fund Started

  • ₹167.36 Cr

    AUM Fund Size

  • 0.13%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 8.72%
  • 8.69%
  • 8.59%
  • 7.15%
  • 5.84%
  • 5.82%
  • 5.81%
  • 2.92%
  • 2.91%
  • 2.9%
  • Laukik Bagwe

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low