
ITI Ultra Short Dur Dir Ann IDCW-P
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹1273.14
Sub-Type
ultra short
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.60%
3M
2.07%
6M
3.84%
1Y
7.65%
3Y
7.14%
5Y
-
Fund Essentials
-
06 Jan 2021
Fund Started
-
₹161.06 Cr
AUM Fund Size
-
0.23%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 12.34%
- 10.37%
- 9.34%
- 9.27%
- 9.24%
- 7.82%
- 6.78%
- 4.32%
- 3.39%
- 2.97%
-
Laukik Bagwe
Manager