ITI Ultra Short Duration Fund Direct Annually Reinvestment Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹1310.99
Sub-Type
ultra short
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.53%
3M
1.54%
6M
3.33%
1Y
7.14%
3Y
7.27%
5Y
-
Fund Essentials
-
06 Jan 2021
Fund Started
-
₹167.36 Cr
AUM Fund Size
-
0.13%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 8.2%
- 8.18%
- 8.08%
- 6.7%
- 5.49%
- 5.48%
- 5.47%
- 4.35%
- 2.74%
- 2.73%
-
Laukik Bagwe
Manager
