ITI Ultra Short Dur Dir Ann IDCW-P

debt

RETURNS (5 YEARS) -

RETURNS (5 YEARS) -

NAV ₹1298.34

Sub-Type ultra short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.51%

3M

1.48%

6M

3.75%

1Y

7.32%

3Y

7.24%

5Y

-

Fund Essentials

06 Jan 2021

Fund Started
₹170.38 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

Small Industries Development Bank Of India 8.83%
Rec Limited 8.79%
Bank Of Baroda 8.78%
National Bank For Agriculture And Rural Development 8.72%
Power Grid Corporation Of India Limited 7.38%
HDFC Bank Limited 7.15%
LIC Housing Finance Ltd 5.93%
Mahindra And Mahindra Financial Services Limited 5.9%
Sundaram Finance Limited 4.7%
India (Republic of) 4.64%

Laukik Bagwe

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low