ITI Ultra Short Duration Fund Direct Annually Payout Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹1287.53
Sub-Type
ultra short
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.52%
3M
1.71%
6M
3.80%
1Y
7.56%
3Y
7.22%
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
- 8.01%
- 7.95%
- 7.92%
- 7.91%
- 7.89%
- 6.7%
- 6.43%
- 5.38%
- 5.29%
- 4.26%
-
Laukik Bagwe
Manager
