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Partner With Us NRI

Mar 20, 2023


Category

Debt

AUM (Cr.)

119.80

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.95

Sharpe Ratio

80.71

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-W) RI 0.47 2.71 4.42 0 0 3.57
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.49 2.92 4.91 4.62 5.14 4.96
Category Rank 16/14 10/14 6/14 13/14 13/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Ultra Short Term Fund - Reg (G) 12.9375 0.08 5.09 4.72 0.00 4,150.53 0.43 100.00 invest
Baroda BNP Paribas Ultra Short Duration Fund-Reg (G) 1,308.0428 0.07 5.55 4.87 0.00 560.79 0.34 5,000.00 invest
ICICI Pru Ultra Short Term Fund (G) 23.5382 0.07 5.18 5.28 6.14 12,447.39 0.84 5,000.00 invest
UTI-Ultra Short Term Fund - Inst (G) 2,587.7944 0.07 5.05 5.69 5.34 2,130.63 0.66 5,000,000.00 invest
SBI Magnum Ultra Short Duration Fund - (IDCW-W) 1,231.2896 -78.18 5.07 4.86 5.80 8,907.57 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 Feb 15, 2023 39.06 31.48 -8.25
Certificate of Deposits-Canara Bank Feb 15, 2023 13.93 11.23 0.29
Certificate of Deposits-Axis Bank Feb 15, 2023 13.47 10.86 4.32
Commercial Paper-H D F C Feb 15, 2023 13.00 10.48 0.00
Certificate of Deposits-S I D B I Feb 15, 2023 10.27 8.28 0.00
Govt. Securities-GSEC2025 Feb 15, 2023 9.95 8.02 -0.31
Corporate Debts-B P C L Feb 15, 2023 8.01 6.46 -0.01
Corporate Debts-Power Grid Corpn Feb 15, 2023 7.01 5.65 -0.05
Corporate Debts-Nuclear Power Co Feb 15, 2023 5.01 4.04 -0.05
Certificate of Deposits-E X I M Bank Feb 15, 2023 3.18 2.57 0.29

latest news

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

ITI MF Announces change in fund managers under its schemes

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

Dec 01, 2022 12:51

ITI MF Announces Change In Risk-O-Meter Under two Schemes

ITI Mutual Fund has announced change in Risk-O-Meter under the following sc...

Nov 11, 2022 11:57

ITI Mutual Fund Announces change in dedicated fund manager under its schemes

ITI Mutual Fund has announced that Mr. Tanay Gabhawala will act as Dedicate...

Oct 21, 2022 11:05

ITI MF Announces change in fund managers under its schemes

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

Oct 01, 2022 13:46

ITI Mutual Fund Announces Appointment of Independent Director

ITI Mutual Fund has announced that Mr. Atul Bheda has been appointed as an ...

Oct 01, 2022 12:52

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 - 400012,400013
Telephone No : 022-66214999
Fax No. : 022-66214998
Email : mfassist:itiorg.com
Website : www.itimf.com