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Compare ITI Ultra Short Duration Fund vs Aditya Birla Sun Life Savings Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low to Moderate | Moderate |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹500 | ₹1000 |
Expense Ratio | 0.95 | 0.55 |
NAV | ₹1209.74 | ₹534.19 |
Fund Started | 19 Apr 2021 | 16 Apr 2003 |
Fund Size | ₹195.73 Cr | ₹14987.55 Cr |
Exit Load | - | - |
Risk
Low to Moderate
Moderate
Rating
2.0
4.0
Min SIP Amount
₹500
₹1000
Expense Ratio
0.95
0.55
NAV
₹1209.74
₹534.19
Fund Started
19 Apr 2021
16 Apr 2003
Fund Size
₹195.73 Cr
₹14987.55 Cr
Exit Load
-
-
Returns
1 Year | 6.45% | 7.63% |
3 Year | 5.75% | 6.76% |
5 Year | - | 6.19% |
1 Year
6.45%
7.63%
3 Year
5.75%
6.76%
5 Year
-
6.19%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 9.49% | 5.64% |
Equity
0.00%
0.00%
Cash
9.49%
5.64%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Laukik Bagwe | Dhaval Joshi |
Start Date | 01 Feb 2025 | 21 Nov 2022 |
Name
Laukik Bagwe
Dhaval Joshi
Start Date
01 Feb 2025
21 Nov 2022
About Fund
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