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ITI Ultra Short Duration Fund - Regular Plan - Growth Option

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NAV
₹ 1187.6778 ₹ 0.21 (0.02 %)
as on 19-11-2024
Asset Size (AUM)
157.28 Cr
Launch Date
May 01, 2021
Investment Objective
The scheme seeks 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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in May 01, 2021
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4.97

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
-1.26 %
Expense Ratio
0.95%
Volatility
0.53 %
Fund House
ITI Mutual Fund
Fund Manager
Vikrant Mehta
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Profile
Credit Quality Porfolio (%)
SOV 7.66
AAA 86.72
AA -
A -
BBB -
Below BBB -
D -
Note: AAA includes A1, A includes A2, BBB includes A3.
Scheme Category % of Change
month-on-month
Duration 0.33 1.27 -0.28
Maturity 0.36 1.41 -0.53
YTM 7.19 7.59 0
Performance

Scheme Performance (%)

Data as on - 19-11-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
ITI Ultra Short Duration Fund - Regular Plan - Growth Option 01-05-2021 6.58 6.39 5.39 0.0 0.0
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 7.7 7.43 6.42 6.09 7.21
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 7.7 7.43 6.42 6.09 7.21
Mirae Asset Ultra Short Duration Fund Regular Growth 05-10-2020 7.59 7.35 6.33 0.0 0.0
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth 29-05-2018 7.43 7.34 6.4 5.63 0.0
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth 21-05-1999 7.41 7.19 6.14 5.59 6.67
ICICI Prudential Ultra Short Term Fund - Growth 01-05-2011 7.41 7.17 6.18 5.89 7.14
HDFC Ultra Short Term Fund - Growth Option 10-09-2018 7.4 7.17 6.14 5.72 0.0
Invesco India Ultra Short Duration Fund - Growth 30-12-2010 7.39 7.02 5.9 5.21 6.6
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH 01-07-2018 7.38 7.22 6.14 5.51 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings