ITI Ultra Short Dur Dir Ann IDCW-R

debt

RETURNS (5 YEARS) -

RETURNS (5 YEARS) -

NAV ₹1332.13

Sub-Type ultra short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.58%

3M

1.46%

6M

2.99%

1Y

6.80%

3Y

7.21%

5Y

-

Fund Essentials

06 Jan 2021

Fund Started
₹213.63 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 7.01%
State Bank Of India 5.1%
LIC Housing Finance Ltd 4.69%
Mahindra And Mahindra Financial Services Limited 4.68%
National Housing Bank 4.68%
National Bank For Agriculture And Rural Development 4.68%
HDFC Bank Limited 3.74%
12/02/2026 Maturing 364 DTB 3.27%
Fedbank Financial Services Limited 3.26%
27/03/2026 Maturing 91 DTB 3.25%

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