ITI Ultra Short Dur Dir Ann IDCW-P
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹1220.12
Sub-Type
ultra short
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.64%
3M
1.87%
6M
3.69%
1Y
7.58%
3Y
6.26%
5Y
-
Fund Essentials
-
06 Jan 2021
Fund Started
-
₹158.18 Cr
AUM Fund Size
-
0.10%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 13.81%
- 11.06%
- 9.41%
- 9.35%
- 9.33%
- 7.97%
- 7.51%
- 6.25%
- 6.23%
- 4.42%
-
Vikrant Mehta
Manager