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ITI Ultra Short Duration Fund Direct Fortnightly Reinvestment Inc Dist cum Cap Wdrl
Ultra Short Duration
Fixed Income
-
Last updated on 2023-01-02
3Y returns
+undefined%
₹1002.24
Latest NAV
₹0.51 (0.05%)
1D Change
₹152.60
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
+4.71 1Y return
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Top Holdings
Treps 16-Dec-2022
49.52%
HDFC Bank Limited
9.68%
National Housing Bank
9.37%
Chennai Petroleum Corporation Ltd.
6.87%
Bharat Petroleum Corporation Ltd.
5.27%
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