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Partner With Us NRI

Jul 23, 2024


Category

Debt

AUM (Cr.)

180.50

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.95

Sharpe Ratio

134.97

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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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-D) RI 0.46 3.37 7.18 5.25 0 5.1
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.62 3.57 6.92 5.51 5.35 5.25
Category Rank 11/16 16/16 14/16 11/16 15/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Ultra Short Duration Fund-Reg (IDCW-F) 1,062.5332 0.04 6.03 0.00 0.00 1,680.99 1.46 1,000.00 invest
Sundaram Ultra Short Duration Fund (IDCW-W) 1,020.3675 0.04 6.25 4.77 7.97 1,680.99 1.46 1,000.00 invest
Aditya Birla SL Savings Fund - Regular (G) 510.2526 0.02 7.47 5.98 6.12 13,145.43 0.55 1,000.00 invest
Aditya Birla SL Savings Fund - Retail (G) 493.7630 0.02 7.47 5.98 6.13 13,145.43 0.55 10,000.00 invest
Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-W) 1,000.3835 -0.18 7.06 0.00 4.10 1,031.48 0.48 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
Reverse Repo-TREPS Jun 30, 2024 48.53 26.89 3,783.95
Commercial Paper-Natl. Hous. Bank Jun 30, 2024 17.30 9.59 0.00
Commercial Paper-NTPC Jun 30, 2024 17.23 9.54 0.00
Certificate of Deposits-Kotak Mah. Bank Jun 30, 2024 17.20 9.53 0.00
Corporate Debts-HDFC Bank Jun 30, 2024 16.77 9.29 0.05
Commercial Paper-L&T Finance Ltd Jun 30, 2024 14.73 8.16 0.00
Certificate of Deposits-Punjab Natl.Bank Jun 30, 2024 13.41 7.43 0.29
Corporate Debts-Power Grid Corpn Jun 30, 2024 12.61 6.98 -0.13
Corporate Debts-REC Ltd Jun 30, 2024 7.47 4.14 -6.30
Certificate of Deposits-ICICI Bank Jun 30, 2024 6.89 3.82 0.00

latest news

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

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

SCHEME DETAILS

AMC Name : ITI Mutual Fund
Fund Name : ITI Ultra Short Duration Fund - Reg (IDCW-D) RI
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