Compare ITI Ultra Short Duration Fund vs Baroda BNP Paribas Ultra Short Duration Fund
Fund Details
Risk | Low to Moderate | Low to Moderate |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 0.95 | 0.48 |
NAV | ₹1186.73 | ₹1472.89 |
Fund Started | 19 Apr 2021 | 24 May 2018 |
Fund Size | ₹157.28 Cr | ₹1358.39 Cr |
Exit Load | - | - |
Returns
1 Year | 6.60% | 7.43% |
3 Year | 5.37% | 6.38% |
5 Year | - | 5.62% |
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 11.89% | -1.15% |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Vikrant Mehta | Gurvinder Singh Wasan |
Start Date | 25 Jun 2021 | 21 Oct 2024 |
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 seeks to generate regular income by investing in a portfolio of debt and money market instruments such that the Macaulay duration of the portfolio is between 3 months 6 months. A Relatively Low Interest Rate Risk and Moderate Credit Risk |
Launch Date | 19 Apr 2021 | 24 May 2018 |
