ITI Ultra Short Duration Fund Direct Annually Payout Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) -
RETURNS (5 YEARS) -
NAV ₹1239.03
Sub-Type ultra short
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.59%
3M
1.74%
6M
3.65%
1Y
7.47%
3Y
6.52%
5Y
-

Fund Essentials

  • 06 Jan 2021

    Fund Started

  • ₹229.29 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

  • 9.56%
  • 8.82%
  • 8.64%
  • 8.63%
  • 8.6%
  • 8.38%
  • 7.37%
  • 6.42%
  • 5.49%
  • 4.36%
  • Rajesh Bhatia

    Manager

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