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NRI

May 09, 2025

Category

Debt

AUM (Cr.)

180.28

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.95

Sharpe Ratio

234.74

Beta Ratio

0.00

Fund Manager

Laukik Bagwe

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) 0.46 3.33 6.68 6.13 0 5.19
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.49 3.6 7.18 6.59 5.52 5.4
Category Rank 15/16 15/16 15/16 16/16 15/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Savings Fund (G) 42.4549 0.02 7.29 6.72 5.60 11,872.80 0.81 100.00 invest
Kotak Savings Fund (IDCW-M) 10.7544 0.02 7.29 6.72 5.60 11,872.80 0.81 100.00 invest
Motilal Oswal Ultra Short Term Fund (IDCW-M) 11.4871 0.00 5.92 5.58 4.41 517.05 1.06 500.00 invest
Motilal Oswal Ultra Short Term Fund (IDCW-D) 11.4494 0.00 2.16 4.32 3.66 517.05 1.06 500.00 invest
Motilal Oswal Ultra Short Term Fund (IDCW-F) 11.4949 -0.18 5.82 5.58 4.41 517.05 1.06 500.00 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
T Bills-TBILL-91D Apr 30, 2025 21.84 10.62 0.24
Commercial Paper-Bajaj Finance Apr 30, 2025 19.92 9.68 0.27
Corporate Debts-REC Ltd Apr 30, 2025 19.86 9.65 0.06
Certificate of Deposits-Axis Bank Apr 30, 2025 19.53 9.49 0.28
Certificate of Deposits-Indian Bank Apr 30, 2025 19.11 9.29 0.34
Certificate of Deposits-HDFC Bank Apr 30, 2025 16.65 8.09 -21.98
Corporate Debts-S I D B I Apr 30, 2025 15.03 7.31 0.00
Commercial Paper-ICICI Securities Apr 30, 2025 14.94 7.26 0.28
Corporate Debts-N A B A R D Apr 30, 2025 14.86 7.22 0.08
Corporate Debts-Power Grid Corpn Apr 30, 2025 12.61 6.13 0.02

latest news

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

ITI Mutual Fund has announced 11 March 2025 as the record date for declarat...

Mar 07, 2025 10:04

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

ITI Mutual Fund has announced 11 February 2025 as the record date for decla...

Feb 07, 2025 09:17

ITI MF announces change in fund manager under its schemes

ITI Mutual Fund has announced change in fund managers under the following s...

Jan 31, 2025 12:23

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

ITI Mutual Fund has announced 09 January 2025 as the record date for declar...

Jan 07, 2025 09:08

ITI Mutual Fund announces change in Key Personnel

ITI Mutual Fund has announced that, Mr. Jatinder Pal Singh has now been ap...

Dec 31, 2024 14:13

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

ITI Mutual Fund has announced 12 December 2024 as the record date for decla...

Dec 11, 2024 10:11

SCHEME DETAILS

AMC Name : ITI Mutual Fund
Fund Name : ITI Ultra Short Duration Fund - Reg (G)
Contact Persone : Laukik Bagwe
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