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NRI
  • Mutual Fund
  • ITI Ultra Short Duration Fund - Reg (IDCW-W) RI

Sep 19, 2024

Category

Debt

AUM (Cr.)

250.82

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.95

Sharpe Ratio

73.13

Beta Ratio

0.00

Fund Manager

Vikrant Mehta

Inception Date

May 06, 2021

Risk Level

Moderately Low

Investment Objective

The investment objective of the Scheme is 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. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

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Crisil Short-Term Bond Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ITI Ultra Short Duration Fund - Reg (IDCW-W) RI 0.58 4.33 7.57 5.47 0 5.16
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.56 3.5 6.97 5.68 5.75 5.08
Category Rank 16/17 16/17 16/17 11/17 13/17 17/17
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Savings Fund - Regular (IDCW-W) 100.4393 0.05 8.33 6.21 6.06 13,722.28 0.57 1,000.00 invest
Aditya Birla SL Savings Fund - Retail (IDCW-W) 100.4397 0.05 8.43 6.24 6.06 13,722.28 0.57 10,000.00 invest
Aditya Birla SL Savings Fund - Retail (G) 499.2158 0.05 7.49 6.15 6.07 13,722.28 0.57 10,000.00 invest
Aditya Birla SL Savings Fund - Regular (G) 515.8870 0.05 7.49 6.14 6.07 13,722.28 0.57 1,000.00 invest
Invesco India Ultra Short Duration Fund (IDCW-Q) 1,063.6502 -1.62 7.23 5.63 5.18 879.07 0.00 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-GSEC2024 Aug 31, 2024 54.94 21.90 0.00
Reverse Repo-TREPS Aug 31, 2024 30.28 12.07 378.43
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2024 24.53 9.78 0.34
Corporate Debts-HDFC Bank Aug 31, 2024 21.78 8.68 0.02
Certificate of Deposits-Bank of Baroda Aug 31, 2024 21.75 8.67 0.30
Corporate Debts-REC Ltd Aug 31, 2024 17.49 6.97 0.00
Commercial Paper-S I D B I Aug 31, 2024 17.49 6.97 0.00
Certificate of Deposits-Kotak Mah. Bank Aug 31, 2024 17.41 6.94 0.31
Certificate of Deposits-Canara Bank Aug 31, 2024 15.98 6.37 0.00
Commercial Paper-L&T Finance Ltd Aug 31, 2024 14.92 5.95 0.33

latest news

ITI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ITI Mutual Fund has announced 16 August 2024 as the record date for declara...

Aug 13, 2024 09:47

ITI Mutual Fund announces change in Key Personnel

ITI Mutual Fund has announced that Mr. Chintan Valia has been appointed in ...

Jul 29, 2024 11:41

ITI MF Announces change in benchmark index under its schemes

ITI Mutual Fund has announced changes the benchmark for the following schem...

Mar 13, 2024 12:35

ITI Balanced Advantage Fund Announces Income Distribution cum capital withdrawal (IDCW)

ITI Mutual Fund has announced 19 January 2024 as the record date for declar...

Jan 18, 2024 12:23

ITI Mutual Fund Announces change in Fund Manager

ITI Mutual Fund has announced that the following change in Fund Managers...

Jan 01, 2024 12:04

ITI MF Announces change in scheme name

ITI Mutual Fund has announced change in scheme name under the following sch...

Dec 07, 2023 14:35

SCHEME DETAILS

AMC Name : ITI Mutual Fund
Fund Name : ITI Ultra Short Duration Fund - Reg (IDCW-W) RI
Contact Persone : Vikrant Mehta
Registered Address : ITI House 36, Dr.R.K.Shirodkar Marg,Parel Mumbai - 400012.
Telephone No : 022-66214999
Fax No. : 022-66214998
Email : mfassist:itiorg.com
Website : www.itiamc.com