ITI Ultra Short Duration Fund Direct Annually Reinvestment Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹1307.84
Sub-Type
ultra short
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.57%
3M
1.51%
6M
3.23%
1Y
7.19%
3Y
7.29%
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
- 9.0%
- 8.97%
- 8.95%
- 8.87%
- 7.33%
- 6.03%
- 6.01%
- 6.01%
- 4.76%
- 3.0%
-
Laukik Bagwe
Manager
