ITI Ultra Short Duration Fund Direct Annually Payout Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹1306.80
Sub-Type
ultra short
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.53%
3M
1.50%
6M
3.23%
1Y
7.20%
3Y
7.30%
5Y
-
Fund Essentials
-
06 Jan 2021
Fund Started
-
₹167.36 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
- 8.67%
- 8.65%
- 8.63%
- 8.55%
- 7.05%
- 5.81%
- 5.79%
- 5.79%
- 4.58%
- 2.89%
-
Laukik Bagwe
Manager
