Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | 4/17 | ||
Category,Subcateogry | Fixed Income,Ultra Short Duration | Fixed Income,Ultra Short Duration | ||
Fund Age | 4 Years | 12 Years | ||
Fund Size | 176 Cr | 21439 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹1000 Lumpsum ₹1000 | ||
Expense Ratio | 0.3% | 0.33% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | CRISIL Ultra Short Duration Fund TR INR | NIFTY Ultra Short Duration Debt TR INR |
No of Holdings | - | - | ||
Top 5 Holdings | - | - | ||
No of Sectors | - | - | ||
Top 3 Sectors | - | - | ||
Equity % | - | - | ||
Debt % | - | - | ||
P/E | - | - | ||
P/B | - | - | ||
Credit Quality | - | - | ||
Modified Duration | 0.35 | 0.49 | ||
YTM | 5.5 | 6.6 |
1-Month Return | 0.48% | 0.47% | ||
3-Month Return | 1.56% | 1.74% | ||
6-Month Return | 3.66% | 4.15% | ||
1-Year Return | 7.38% | 8.17% | ||
3-Year Return | 7.19% | 7.64% | ||
5-Year Return | - | 6.34% |
Sharpe | - | - | ||
Alpha | -0.26 | - | ||
Beta | 2.54 | 3.17 | ||
Standard Deviation | 0.26 | 0.33 | ||
Information Ratio | 1.08 | 2.34 |
Description | ITI Ultra Short Duration Fund Direct Growth is a debt fund.This fund is suitable to keep your money safe. | Aditya Birla Sun Life Savings Fund Direct Plan Growth is a debt fund.This fund is suitable to keep your money safe. | ||
Managers | Laukik Bagwe | Monika Gandhi,Kaustubh Gupta,Sunaina Cunha |