Compare ITI Ultra Short Duration Fund vs Aditya Birla Sun Life Savings Fund
Fund Details
Risk | Low to Moderate | Moderate |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 0.95 | 0.56 |
NAV | ₹1186.73 | ₹522.31 |
Fund Started | 19 Apr 2021 | 16 Apr 2003 |
Fund Size | ₹157.28 Cr | ₹15097.98 Cr |
Exit Load | - | - |
Returns
1 Year | 6.60% | 7.69% |
3 Year | 5.37% | 6.40% |
5 Year | - | 6.08% |
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 11.89% | 6.92% |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Vikrant Mehta | Dhaval Joshi |
Start Date | 25 Jun 2021 | 21 Nov 2022 |
About Fund
Description | The scheme seeks 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. | The scheme aims to generate regular income from a portfolio of debt and money market instruments, cash and cash equivalents. |
Launch Date | 19 Apr 2021 | 16 Apr 2003 |
