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Partner With Us NRI

Nov 30, 2023

Category

Debt

AUM (Cr.)

100.25

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.95

Sharpe Ratio

253.79

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 (G) 0.55 3.06 6.22 0 0 4.36
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.54 3.21 6.65 4.76 5.36 5.09
Category Rank 17/16 6/16 7/16 8/16 13/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Ultra Short Duration Fund - Reg (G) 1,163.1873 0.02 7.10 4.96 0.00 522.18 0.00 5,000.00 invest
Mirae Asset Ultra Short Duration Fund - Reg (IDCW) 1,162.7569 0.02 7.09 4.95 0.00 522.18 0.00 5,000.00 invest
Tata Ultra Short Term Fund - Regular (IDCW-M) 12.7259 0.02 6.48 4.45 0.00 2,110.20 0.00 5,000.00 invest
Tata Ultra Short Term Fund - Regular (IDCW-M) RI 12.7259 0.02 6.48 4.45 0.00 2,110.20 0.00 5,000.00 invest
SBI Magnum Ultra Short Duration Fund - (IDCW-W) 1,265.9901 -78.19 4.83 4.11 5.25 13,269.91 0.54 5,000.00 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
Corporate Debts-Bajaj Finance Nov 15, 2023 9.01 9.01 0.00
Corporate Debts-B P C L Nov 15, 2023 6.51 6.51 0.00
Certificate of Deposits-Canara Bank Nov 15, 2023 10.96 10.96 0.29
Corporate Debts-LIC Housing Fin. Nov 15, 2023 9.49 9.49 0.00
Corporate Debts-Axis Finance Nov 15, 2023 5.80 5.80 0.00
Govt. Securities-GSEC2024 Nov 15, 2023 10.01 10.01 0.00
Certificate of Deposits-S I D B I Nov 15, 2023 4.98 4.98 0.00
Reverse Repo-TREPS Nov 15, 2023 21.36 21.37 -44.83
Corporate Debts-N A B A R D Nov 15, 2023 7.07 7.07 0.10
Govt. Securities-GSEC2026 Nov 15, 2023 5.98 5.98 -24.75

latest news

ITI Mutual Fund Announces merger ITI Conservative Hybrid Fund Merger into ITI Arbitrage Fund

ITI Mutual Fund has approved the merger of ITI Conservative Hybrid Fund Mer...

Nov 27, 2023 14:37

ITI MF Announces change in scheme name

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

Oct 27, 2023 14:11

ITI Mutual Fund Announces change in Fund Manager

ITI Mutual Fund has announced that Mr. Alok Ranjan, following changes will ...

Sep 28, 2023 14:59

ITI Mutual Fund Announces change in Fund Manager

ITI Mutual Fund has announced that change in the Fund Manager(s) of ITI Bal...

Sep 12, 2023 09:59

ITI Mutual Fund Announces Appointment of Key Personnel

ITI Mutual Fund has announced that Mr. Mayukh Datta has been appointed as C...

Aug 04, 2023 10:31

ITI Focused Equity Fund Floats On

ITI Mutual Fund has launched a new fund named as ITI Focused Equity Fund. ...

May 29, 2023 11:52

SCHEME DETAILS

AMC Name : ITI Mutual Fund
Fund Name : ITI Ultra Short Duration Fund - Reg (G)
Contact Persone : Vikrant Mehta
Registered Address : ITI House 36, Dr.R.K.Shirodkar Marg,Parel Mumbai - 400012,400013
Telephone No : 022-66214999
Fax No. : 022-66214998
Email : mfassist:itiorg.com
Website : www.itimf.com