Compare ITI Ultra Short Duration Fund vs Baroda BNP Paribas Ultra Short Duration Fund
Risk
Low to Moderate
Low to Moderate
Rating
2.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
0.92
0.48
NAV
₹1281.05
₹1604.26
Fund Started
19 Apr 2021
24 May 2018
Fund Size
₹213.63 Cr
₹669.64 Cr
Exit Load
-
-
1 Year
5.95%
6.64%
3 Year
6.31%
7.13%
5 Year
-
6.13%
Equity
0.00%
0.00%
Cash
37.88%
0.14%
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 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
