ITI Ultra Short Dur Dir Fund
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹1334.09
Sub-Type
ultra short
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.37%
3M
1.39%
6M
2.88%
1Y
6.74%
3Y
7.14%
5Y
-
Fund Essentials
-
06 Jan 2021
Fund Started
-
₹195.17 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
- 10.24%
- 10.23%
- 9.07%
- 7.67%
- 5.61%
- 5.13%
- 5.13%
- 5.13%
- 5.12%
- 3.57%
-
Laukik Bagwe
Manager
