ITI Ultra Short Duration Fund Direct Annually Reinvestment Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹1293.31
Sub-Type
ultra short
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.48%
3M
1.60%
6M
3.69%
1Y
7.44%
3Y
7.23%
5Y
-
Fund Essentials
-
06 Jan 2021
Fund Started
-
₹176.30 Cr
AUM Fund Size
-
0.30%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 8.53%
- 8.49%
- 8.47%
- 8.45%
- 7.14%
- 6.89%
- 5.74%
- 5.72%
- 4.54%
- 4.48%
-
Laukik Bagwe
Manager
