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ITI Ultra Short Duration Fund Regular Growth

Debt
Ultra Short Duration
Low to Moderate Risk
0.13%
1M return
+0.01% 1D
1M
All
NAV: 22 Oct 2021₹1,012.27
Min. SIP amountNA
RatingNA
Fund size₹121.33 Cr

Returns and rankings

Category: Debt Ultra Short Duration
Absolute returns
3M3M6MAll
Fund returns0.6%0.6%NA1.2%
Category averageNANANANA
Rank with in category2626NANA
Understand termsinfo

Holdings (7)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills16.2%
FinancialCD13.2%
GOI
SovereignGOI Sec12.4%
EnergyCP9.9%
Power Grid Corporation of India Ltd.
EnergyBonds4.1%
FinancialDebenture2.5%
Chennai Petroleum Corporation Ltd.
EnergyDebenture2.5%

Expense ratio, exit load and tax

Expense ratio: 1.07%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Vikrant Mehta
Apr 2021 - Present
View details
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Fund house & investment objective

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Fund house contact details

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