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Compare ITI Ultra Short Duration Fund vs Baroda BNP Paribas Ultra Short Duration Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Low to Moderate | Low to Moderate |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 0.92 | 0.49 |
NAV | ₹1266.42 | ₹1584.62 |
Fund Started | 19 Apr 2021 | 24 May 2018 |
Fund Size | ₹183.58 Cr | ₹1070.84 Cr |
Exit Load | - | - |
Risk
Low to Moderate
Low to Moderate
Rating
2.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
0.92
0.49
NAV
₹1266.42
₹1584.62
Fund Started
19 Apr 2021
24 May 2018
Fund Size
₹183.58 Cr
₹1070.84 Cr
Exit Load
-
-
Returns
1 Year | 6.29% | 7.11% |
3 Year | 6.37% | 7.27% |
5 Year | - | 6.01% |
1 Year
6.29%
7.11%
3 Year
6.37%
7.27%
5 Year
-
6.01%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 15.80% | 0.49% |
Equity
0.00%
0.00%
Cash
15.80%
0.49%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Laukik Bagwe | Gurvinder Singh Wasan |
Start Date | 01 Feb 2025 | 04 Aug 2025 |
Name
Laukik Bagwe
Gurvinder Singh Wasan
Start Date
01 Feb 2025
04 Aug 2025
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 seeks to generate regular income by investing in a portfolio of debt and money market instruments such that the Macaulay duration of the portfolio is between 3 months 6 months. A Relatively Low Interest Rate Risk and Moderate Credit Risk |
Launch Date | 19 Apr 2021 | 24 May 2018 |
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 seeks to generate regular income by investing in a portfolio of debt and money market instruments such that the Macaulay duration of the portfolio is between 3 months 6 months. A Relatively Low Interest Rate Risk and Moderate Credit Risk
Launch Date
19 Apr 2021
24 May 2018