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Partner With Us NRI

Feb 23, 2024


Category

Debt

AUM (Cr.)

129.85

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.95

Sharpe Ratio

175.51

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 0.54 3.22 6.51 0 0 4.53
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.6 3.31 6.84 5.07 5.4 5.15
Category Rank 15/16 16/16 16/16 14/16 12/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Magnum Ultra Short Duration Fund - (G) 5,416.9844 0.03 7.14 5.15 5.69 10,861.11 0.54 5,000.00 invest
SBI Magnum Ultra Short Duration Fund - (IDCW-D) 2,040.3275 0.03 7.16 5.16 5.67 10,861.11 0.54 5,000.00 invest
Nippon India USD Fund (IDCW-Q) 1,022.6909 0.03 5.38 6.05 4.61 5,319.17 1.16 100.00 invest
Nippon India USD Fund (IDCW-M) 1,019.3914 0.03 6.87 6.55 4.85 5,319.17 1.16 100.00 invest
SBI Magnum Ultra Short Duration Fund - (IDCW-W) 1,264.6353 -0.14 3.20 3.85 4.82 10,861.11 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, 2024 41.41 29.59 2.65
Govt. Securities-GSEC2024 Feb 15, 2024 15.01 10.72 0.00
Certificate of Deposits-Canara Bank Feb 15, 2024 13.89 9.93 0.32
Commercial Paper-ICICI Securities Feb 15, 2024 13.40 9.57 0.32
Certificate of Deposits-Punjab Natl.Bank Feb 15, 2024 12.45 8.90 0.00
Certificate of Deposits-Axis Bank Feb 15, 2024 9.41 6.73 0.30
Corporate Debts-HDFC Bank Feb 15, 2024 8.85 6.32 0.02
Corporate Debts-B P C L Feb 15, 2024 8.50 6.07 0.02
Corporate Debts-LIC Housing Fin. Feb 15, 2024 8.00 5.72 0.00
Corporate Debts-S I D B I Feb 15, 2024 7.01 5.01 -0.07

latest news

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

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

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