ITI Ultra Short Duration Fund Direct Annually Reinvestment Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹1247.32
Sub-Type
ultra short
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.60%
3M
1.77%
6M
3.62%
1Y
7.47%
3Y
6.64%
5Y
-
Fund Essentials
-
06 Jan 2021
Fund Started
-
₹317.43 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
- 8.08%
- 6.92%
- 6.82%
- 6.41%
- 6.28%
- 6.09%
- 5.5%
- 5.48%
- 4.69%
- 4.68%
-
Rajesh Bhatia
Manager
