Compare ITI Ultra Short Term Fund vs Aditya Birla Sun Life Ultra Short Term Fund
ITI Ultra Short Term Fund
DebtUltra Short Term
Aditya Birla Sun Life Ultra Short Term Fund
DebtUltra Short Term
Risk
Low to Moderate
Moderate
Rating
2.0
4.0
Min SIP Amount
₹500
₹1000
Expense Ratio
0.91
0.58
NAV
₹1327.38
₹594.56
Fund Started
19 Apr 2021
16 Apr 2003
Fund Size
₹166.59 Cr
₹16278.90 Cr
Exit Load
-
-
1 Year
5.58%
6.24%
3 Year
6.20%
7.20%
5 Year
5.57%
6.57%
Equity
0.00%
0.00%
Cash
1.66%
-2.30%
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
