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
