Compare ITI Ultra Short Duration Fund vs Aditya Birla Sun Life Savings Fund
Risk | Low to Moderate | Moderate |
Rating | 2.0 | 3.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 0.92 | 0.61 |
NAV | ₹1269.45 | ₹565.96 |
Fund Started | 19 Apr 2021 | 16 Apr 2003 |
Fund Size | ₹165.46 Cr | ₹23785.34 Cr |
Exit Load | - | - |
Risk
Low to Moderate
Moderate
Rating
2.0
3.0
Min SIP Amount
₹500
₹1000
Expense Ratio
0.92
0.61
NAV
₹1269.45
₹565.96
Fund Started
19 Apr 2021
16 Apr 2003
Fund Size
₹165.46 Cr
₹23785.34 Cr
Exit Load
-
-
1 Year | 6.21% | 7.43% |
3 Year | 6.34% | 7.46% |
5 Year | - | 6.19% |
1 Year
6.21%
7.43%
3 Year
6.34%
7.46%
5 Year
-
6.19%
Equity | 0.00% | 0.00% |
Cash | 18.03% | 3.48% |
Equity
0.00%
0.00%
Cash
18.03%
3.48%
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Name | - | - |
Start Date | - | - |
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 |
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