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ITI Ultra Short Duration Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl INF00XX01AG7

NAV / 1-Day Return
1,002.08 / 0.05%
Total Assets
2.0 Bil
Inception Date
May 06, 2021
Expense Ratio
0.230%
Fee Level
—
Load
Deferred
Category
India Fund Ultra Short Duration
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
6.12%
Turnover
573%



Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
YTD
Investment
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
4.48
3.71
Category
7.52
7.53
6.68
7.01
5.15
4.77
5.02
3.96
3.66
4.34
N/A
Index
9.03
9.21
8.23
7.50
6.66
7.58
6.86
4.61
3.60
5.08
N/A
Quartile Rank
—
—
—
—
—
—
—
—
—
Quartile Rank is second
Quartile Rank is second
Percentile Rank
—
—
—
—
—
—
—
—
—
47
38
# of Invest. in Cat.
533
866
807
727
999
283
324
377
337
314
—
Category Name
—
—
—
—
—
—
—
—
IN007 India Fund Ultra Short Duration
IN007 India Fund Ultra Short Duration
IN007 India Fund Ultra Short Duration

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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