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
0.98
0.44
NAV
₹1346.42
₹1643.89
Fund Started
19 Apr 2021
24 May 2018
Fund Size
₹221.90 Cr
₹705.16 Cr
Exit Load
-
-
1 Year
5.72%
6.38%
3 Year
6.29%
7.10%
5 Year
-
6.21%
Equity
0.00%
0.00%
Cash
3.65%
1.43%
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
