ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option
Fund House: ITI Mutual Fund| Category: Debt: Ultra Short Duration |
| Launch Date: 05-05-2021 |
| Asset Class: |
| Benchmark: CRISIL Ultra Short Duration Debt A-I Index |
| TER: 0.96% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 229.29 Cr As on 31-12-2024(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
1001.3824
0.01 (8.0E-4%)
5.13%
Benchmark: 6.36%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
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vs
Nifty 1D Rate Index
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Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.53 |
| Sharpe Ratio | -1.26 |
| Alpha | 1.66 |
| Beta | 1.16 |
| Yield to Maturity | 7.21 |
| Average Maturity | 0.3 |
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 - Daily IDCW Option | 05-05-2021 | 6.93 | 6.66 | 5.78 | - | - |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 27-11-2001 | 7.75 | 7.51 | 6.62 | 6.13 | 7.18 |
| Aditya Birla Sun Life Savings Fund-Retail Growth | 27-11-2001 | 7.75 | 7.51 | 6.62 | 6.13 | 7.18 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 05-10-2020 | 7.57 | 7.4 | 6.54 | - | - |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 01-06-2018 | 7.4 | 7.34 | 6.56 | 5.68 | - |
| ICICI Prudential Ultra Short Term Fund - Growth | 01-05-2011 | 7.39 | 7.19 | 6.35 | 5.87 | 7.08 |
| Invesco India Ultra Short Duration Fund - Growth | 30-12-2010 | 7.38 | 7.05 | 6.11 | 5.26 | 6.47 |
| HDFC Ultra Short Term Fund - Growth Option | 10-09-2018 | 7.37 | 7.19 | 6.34 | 5.77 | - |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | 01-07-2018 | 7.35 | 7.23 | 6.33 | 5.55 | - |
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | 21-05-1999 | 7.34 | 7.19 | 6.32 | 5.61 | 6.63 |
Scheme Characteristics
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
Scheme Documents
There are no scheme documents available
