ITI Ultra Short Duration Fund Direct Annually Reinvestment Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹1285.09
Sub-Type
ultra short
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.50%
3M
1.77%
6M
3.86%
1Y
7.61%
3Y
7.20%
5Y
-
Fund Essentials
-
06 Jan 2021
Fund Started
-
₹164.10 Cr
AUM Fund Size
-
0.31%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 years
Exit Load
Top 10 Holdings
- 8.16%
- 8.11%
- 8.09%
- 8.08%
- 8.03%
- 6.83%
- 6.54%
- 5.48%
- 5.39%
- 4.35%
-
Laukik Bagwe
Manager
