Compare ITI Ultra Short Duration Fund vs Baroda BNP Paribas Ultra Short Duration Fund
Risk
Low to Moderate
Low to Moderate
Rating
2.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
0.91
0.43
NAV
₹1356.12
₹1656.49
Fund Started
19 Apr 2021
24 May 2018
Fund Size
₹144.85 Cr
₹774.98 Cr
Exit Load
-
-
1 Year
5.41%
6.07%
3 Year
6.22%
7.02%
5 Year
5.33%
6.25%
Equity
0.00%
0.00%
Cash
22.36%
1.50%
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
