ITI Ultra Short Duration Fund Direct Annually Payout Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹1291.19
Sub-Type
ultra short
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.47%
3M
1.77%
6M
3.69%
1Y
7.45%
3Y
7.21%
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
- 8.46%
- 8.42%
- 8.38%
- 7.08%
- 6.82%
- 5.69%
- 5.67%
- 5.61%
- 4.5%
- 4.19%
-
Laukik Bagwe
Manager
