ITI Ultra Short Duration Fund Direct Annually Reinvestment Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹1315.40
Sub-Type
ultra short
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.51%
3M
1.53%
6M
3.14%
1Y
7.12%
3Y
7.26%
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
- 8.72%
- 8.69%
- 8.59%
- 7.15%
- 5.84%
- 5.82%
- 5.81%
- 2.92%
- 2.91%
- 2.9%
-
Laukik Bagwe
Manager
