ITI Ultra Short Duration Fund Direct Annually Payout Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) -
RETURNS (5 YEARS) -
NAV ₹1287.53
Sub-Type ultra short
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.52%
3M
1.71%
6M
3.80%
1Y
7.56%
3Y
7.22%
5Y
-

Fund Essentials

  • 06 Jan 2021

    Fund Started

  • ₹188.14 Cr

    AUM Fund Size

  • 0.46%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 8.01%
  • 7.95%
  • 7.92%
  • 7.91%
  • 7.89%
  • 6.7%
  • 6.43%
  • 5.38%
  • 5.29%
  • 4.26%
  • Laukik Bagwe

    Manager

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