ITI Ultra Short Dur Dir Ann IDCW-P

debt

RETURNS (5 YEARS) -
RETURNS (5 YEARS) -
NAV ₹1273.14
Sub-Type ultra short
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.60%
3M
2.07%
6M
3.84%
1Y
7.65%
3Y
7.14%
5Y
-

Fund Essentials

  • 06 Jan 2021

    Fund Started

  • ₹161.06 Cr

    AUM Fund Size

  • 0.23%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 12.34%
  • 10.37%
  • 9.34%
  • 9.27%
  • 9.24%
  • 7.82%
  • 6.78%
  • 4.32%
  • 3.39%
  • 2.97%
  • Laukik Bagwe

    Manager

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