ITI Ultra Short Duration Fund Direct Annually Payout Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹1280.10
Sub-Type
ultra short
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.62%
3M
2.17%
6M
3.89%
1Y
7.66%
3Y
7.21%
5Y
-
Fund Essentials
-
06 Jan 2021
Fund Started
-
₹162.92 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
