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ITI Ultra Short Duration Fund Regular Growth

Debt
Ultra Short Duration
Low to Moderate Risk
1M
All
NAV: 27 Jul 2021₹1,006.54
Min. SIP AmountNA
RatingNA
Fund Size₹97.17 Cr

Holdings (6)

NameSectorInstrumentAssets
REC Ltd.FinancialDebenture21.8%
Power Finance Corporation Ltd.
FinancialDebenture21.2%
Reserve Bank of India
FinancialT-Bills20.0%
Axis Bank Ltd.FinancialCD12.3%
Reliance Jio Infocomm Ltd.
CommunicationCP12.3%
National Bank For Agriculture & Rural Development
FinancialCD7.2%

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

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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