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Compare ITI Ultra Short Duration Fund vs Mirae Asset 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 | ₹99 |
Expense Ratio | 0.92 | 0.42 |
NAV | ₹1248.47 | ₹1323.42 |
Fund Started | 19 Apr 2021 | 28 Sep 2020 |
Fund Size | ₹177.84 Cr | ₹1785.08 Cr |
Exit Load | - | - |
Risk
Low to Moderate
Low to Moderate
Rating
2.0
5.0
Min SIP Amount
₹500
₹99
Expense Ratio
0.92
0.42
NAV
₹1248.47
₹1323.42
Fund Started
19 Apr 2021
28 Sep 2020
Fund Size
₹177.84 Cr
₹1785.08 Cr
Exit Load
-
-
Returns
1 Year | 6.56% | 7.58% |
3 Year | 6.31% | 7.26% |
5 Year | - | - |
1 Year
6.56%
7.58%
3 Year
6.31%
7.26%
5 Year
-
-
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 4.17% | 1.69% |
Equity
0.00%
0.00%
Cash
4.17%
1.69%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Laukik Bagwe | Basant Bafna |
Start Date | 01 Feb 2025 | 16 Jan 2023 |
Name
Laukik Bagwe
Basant Bafna
Start Date
01 Feb 2025
16 Jan 2023
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 and provide liquidity by investing primarily in a portfolio comprising of debt & money market instruments. |
Launch Date | 19 Apr 2021 | 28 Sep 2020 |
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 and provide liquidity by investing primarily in a portfolio comprising of debt & money market instruments.
Launch Date
19 Apr 2021
28 Sep 2020
