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  • Mutual Fund
  • ITI Ultra Short Duration Fund - Reg (IDCW-F)

Sep 26, 2023

Category

Debt

AUM (Cr.)

101.33

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.95

Sharpe Ratio

167.64

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-F) 0.05 2.76 5.57 0 0 3.93
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.54 3.46 6.57 4.65 5.45 5.06
Category Rank 15/16 15/16 16/16 11/16 12/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Savings Fund (Discpln Advt Plan) 276.8008 0.02 7.07 5.06 6.52 14,682.62 0.54 10,000.00 invest
Aditya Birla SL Savings Fund - Retail (G) 465.0689 0.02 7.14 5.16 6.42 14,682.62 0.54 10,000.00 invest
Aditya Birla SL Savings Fund - Regular (G) 480.6008 0.02 7.14 5.15 6.42 14,682.62 0.54 1,000.00 invest
Bandhan Ultra Short Term Fund - Reg (G) 13.4212 0.01 6.93 4.64 5.82 3,562.05 0.43 100.00 invest
SBI Magnum Ultra Short Duration Fund - (IDCW-W) 1,265.5867 -78.19 5.94 4.39 5.59 13,259.52 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
Reverse Repo-TREPS Sep 15, 2023 37.47 33.63 13.95
Corporate Debts-B P C L Sep 15, 2023 11.02 9.89 -0.04
Govt. Securities-GSEC2024 Sep 15, 2023 11.01 9.89 -8.40
Corporate Debts-H P C L Sep 15, 2023 9.97 8.95 0.11
Certificate of Deposits-Bank of Baroda Sep 15, 2023 9.89 8.87 0.28
Corporate Debts-Axis Bank Sep 15, 2023 8.10 7.27 224.01
Corporate Debts-REC Ltd Sep 15, 2023 7.11 6.38 -0.15
Corporate Debts-HDFC Bank Sep 15, 2023 5.87 5.27 -0.02
ZCB-Axis Finance Sep 15, 2023 5.72 5.14 0.00
Corporate Debts-S I D B I Sep 15, 2023 2.48 2.23 -0.22

latest news

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

ITI MF Announces change in fund managers under its schemes

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

May 06, 2023 09:02

ITI MF Announces change in benchmark index under its schemes

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

Apr 03, 2023 10:38

ITI Dynamic Bond Fund Announces change in exit load structure

ITI Mutual Fund has announced change in exit load structure under ITI Dynam...

Dec 26, 2022 16:37

SCHEME DETAILS

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