ITI Ultra Short Dur Dir Ann IDCW-P

debt

RETURNS (5 YEARS) -

RETURNS (5 YEARS) -

NAV ₹1319.95

Sub-Type ultra short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.43%

3M

1.50%

6M

3.01%

1Y

7.01%

3Y

7.23%

5Y

-

Fund Essentials

06 Jan 2021

Fund Started
₹165.46 Cr

AUM Fund Size
0.13%

Expense Ratio
₹500.0

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

Power Finance Corporation Limited 10.0%
National Bank For Agriculture And Rural Development 9.86%
LIC Housing Finance Ltd 6.69%
National Housing Bank 6.68%
Mahindra And Mahindra Financial Services Limited 6.68%
HDFC Bank Limited 5.28%
364 DTB 12022026 4.62%
Ultratech Cement Limited 3.34%
National Housing Bank 3.34%
Bajaj Finance Limited 3.33%

Laukik Bagwe

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 500.0)

Set monthly SIP date

Minimum amount to be invested is ₹500.0

Invest

Set amount (Min : 5000.0)

Invest

Risk-o-meter

Low