ITI Ultra Short Dur Dir Ann IDCW-R Fund

debt

RETURNS (5 YEARS) -

RETURNS (5 YEARS) -

NAV ₹1334.23

Sub-Type ultra short

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.47%

3M

1.37%

6M

2.94%

1Y

6.76%

3Y

7.22%

5Y

-

Fund Essentials

06 Jan 2021

Fund Started
₹213.63 Cr

AUM Fund Size
0.13%

Expense Ratio
₹500.0

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

Indian Bank 9.88%
Bank Of Baroda 9.87%
Power Finance Corporation Limited 7.43%
State Bank Of India 5.42%
LIC Housing Finance Ltd 4.97%
Mahindra And Mahindra Financial Services Limited 4.96%
National Housing Bank 4.96%
National Bank For Agriculture And Rural Development 4.96%
Fedbank Financial Services Limited 3.46%
27/03/2026 Maturing 91 DTB 3.45%

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