銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

Compare Funds

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

ITI Ultra Short Duration Fund Direct Growth

Add a fund

Add a fund

ITI Ultra Short Duration Fund Direct Growth

(6.3%)
1Y
3Y
5Y
Fund Details
Risk
Low to Moderate
--
--
Min SIP Amount
?500
--
--
Expense Ratio
0.20%
--
--
NAV
?1358.5 (18-Jun-2026)
--
--
Fund Started
05-May-2021
--
--
Fund Size
?145Cr
--
--
Exit Load
Nil
--
--
Returns
1Y
6.3%
--
--
3Y
7.1%
--
--
5Y
6.2%
--
--
Pros & Cons
Pros
1.Exit load is zero
2.Lower expense ratio: 0.2%
3.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
4.3Y and 5Y annualised returns higher than category average
--
--
Cons
1.1Y annualised returns lower than category average by 0.44%
--
--

Holding Analysis

Top 5
--
--
--
Top 20
--
--
--
P/E
--
--
--
P/B
--
--
--
Turnover
--
--
--
Equity
--
--
--
Cash
--
--
--

Top Holdings

Top 10 Holdings
Name
Assets
Repo/CBLO
23.1%
GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100
10.3%
REC Ltd SR-147 Bonds 7.95 12/03/2027
6.9%
NATIONAL HOUSING BANK 7.40 BD 16JL26 FVRS1LAC
6.9%
Small Industries Dev Bank of India (18/02/2027) **
6.5%
BANK OF BARODA CD 05MAR27
6.5%
Ultratech Cement Ltd Bonds 7.53 21/08/2026
3.5%
LIC HOUSING FINANCE LTD TR 443 7.8650 NCD 20AG26 FVRS1LAC
3.5%
EXPORT IMPORT BANK OF INDIA CD 11JUN26
3.5%
HDFC BANK LIMITED CD 10JUN26
3.5%
--
--
Fund Manager
Name
Laukik Bagwe
--
--
Education
Mr. Bagwe is a B.Com (H) and PGDBA (Finance)
--
--
Experience
Prior to joining ITI Mutual fund he has worked with DSP Mutual Fund, Derivium Capital and Securities Pvt. Ltd. and with Birla Sun Life Securities Ltd.
--
--
About Fund
Description

--

--

--

Launch Date

14 May 2018

--

--

Custodian

Deutsche Bank

--

--

Registrar & Transfer Agent

KFin Tech

--

--

Popular Comparisons

Motilal Oswal Multicap 35 Fund - Direct - Growth
Vs
SBI Flexicap Fund Direct Growth
Axis Bluechip Fund - Direct - Growth
Vs
SBI Bluechip Fund - Direct - Growth
HDFC Small Cap Fund - Direct - Growth
Vs
HSBC Small Cap Fund Direct Growth

銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

xxfseo.com