ITI Ultra Short Duration Fund Direct Monthly Payout 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
+4.70 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