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Compare ITI Ultra Short Duration Fund vs Baroda BNP Paribas Ultra Short Duration Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low to Moderate | Low to Moderate |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 0.96 | 0.48 |
NAV | ₹1198.37 | ₹1488.99 |
Fund Started | 19 Apr 2021 | 24 May 2018 |
Fund Size | ₹229.29 Cr | ₹1118.89 Cr |
Exit Load | - | - |
Risk
Low to Moderate
Low to Moderate
Rating
2.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
0.96
0.48
NAV
₹1198.37
₹1488.99
Fund Started
19 Apr 2021
24 May 2018
Fund Size
₹229.29 Cr
₹1118.89 Cr
Exit Load
-
-
Returns
1 Year | 6.49% | 7.38% |
3 Year | 5.56% | 6.53% |
5 Year | - | 5.66% |
1 Year
6.49%
7.38%
3 Year
5.56%
6.53%
5 Year
-
5.66%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 12.03% | 0.49% |
Equity
0.00%
0.00%
Cash
12.03%
0.49%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Vikrant Mehta | Gurvinder Singh Wasan |
Start Date | 25 Jun 2021 | 21 Oct 2024 |
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 |
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
