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

debt

RETURNS (5 YEARS) -

RETURNS (5 YEARS) -

NAV ₹1327.92

Sub-Type ultra short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.43%

3M

1.41%

6M

2.93%

1Y

6.77%

3Y

7.20%

5Y

-

Fund Essentials

06 Jan 2021

Fund Started
₹165.46 Cr

AUM Fund Size
0.21%

Expense Ratio
₹500.0

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

Power Finance Corporation Limited 10.52%
LIC Housing Finance Ltd 7.04%
National Housing Bank 7.03%
Mahindra And Mahindra Financial Services Limited 7.03%
Canara Bank** 6.92%
HDFC Bank Limited 5.57%
364 DTB 12022026 4.87%
Fedbank Financial Services Limited 4.85%
Tbill 4.84%
Ultratech Cement Limited 3.52%

Laukik Bagwe

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 500.0)

Set monthly SIP date

Minimum amount to be invested is ₹500.0

Invest

Set amount (Min : 5000.0)

Invest

Risk-o-meter

Low