Compare ITI Ultra Short Duration Fund vs Aditya Birla Sun Life Savings Fund
Risk
Low to Moderate
Moderate
Rating
2.0
4.0
Min SIP Amount
₹500
₹1000
Expense Ratio
0.92
0.59
NAV
₹1281.05
₹571.88
Fund Started
19 Apr 2021
16 Apr 2003
Fund Size
₹213.63 Cr
₹22856.80 Cr
Exit Load
-
-
1 Year
5.95%
7.13%
3 Year
6.31%
7.39%
5 Year
-
6.31%
Equity
0.00%
0.00%
Cash
37.88%
-1.91%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
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