ITI Ultra Short Duration Fund Direct Annually Payout Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹1243.36
Sub-Type
ultra short
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.58%
3M
1.82%
6M
3.64%
1Y
7.48%
3Y
6.60%
5Y
-
Fund Essentials
-
06 Jan 2021
Fund Started
-
₹251.70 Cr
AUM Fund Size
-
0.14%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 8.72%
- 8.59%
- 8.06%
- 7.89%
- 7.86%
- 7.66%
- 6.91%
- 6.89%
- 6.73%
- 5.85%
-
Rajesh Bhatia
Manager
