ITI Ultra Short Duration Fund Direct Fortnightly Payout Inc Dist cum Cap Wdrl
Ultra Short Duration
Fixed Income
-
Last updated on 2023-01-23
3Y returns
+0.00%
| ₹1003.01 Latest NAV | ₹0.49 1D Change | ₹130.38 AUM |
|---|---|---|
| Low to Moderate Risk Risk Profile | ₹undefined Min SIP | ₹5000 Min Lumpsum |
| None Lock-in period | 0.10% Expense Ratio | Nil Exit Load |
Price Chart
+4.88 1Y return
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Top Holdings
Treps 16-Jan-2023
45.97%
6.69% Govt Stock 2024
11.48%
Canara Bank
10.63%
HDFC Bank Limited
9.28%
Bharat Petroleum Corporation Ltd.
6.16%
View All
Sector Breakdown
Fund Manager
Vikrant Mehta
Investment Objective
The investment objective of the Scheme is to generate regular income and
capital appreciation through investment in a portfolio of short term debt &
money market instruments such that the Macaulay duration of the portfolio is
between 3 - 6 months. However, there can be no assurance or guarantee that
the investment objective of the scheme would be achieved.
Download Scheme Document