ITI Ultra Short Dur Dir Ann IDCW-R

debt

RETURNS (5 YEARS) -
RETURNS (5 YEARS) -
NAV ₹1278.68
Sub-Type ultra short
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.78%
3M
2.20%
6M
3.90%
1Y
7.69%
3Y
7.19%
5Y
-

Fund Essentials

  • 06 Jan 2021

    Fund Started

  • ₹161.06 Cr

    AUM Fund Size

  • 0.31%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low

    Fund Risk

  • 0% if redeemed after 0 years

    Exit Load

Top 10 Holdings

  • 12.22%
  • 10.29%
  • 9.23%
  • 9.14%
  • 9.11%
  • 7.74%
  • 6.72%
  • 6.07%
  • 4.92%
  • 4.28%
  • Laukik Bagwe

    Manager

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