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 Fund AI Index |
| TER: 0.95% As on (30-06-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 179.36 Cr As on (30-06-2024) |
| Turn over: - | Exit Load: Nil |
1001.0
0 (0.0%)
4.9%
Benchmark: 5.4%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P BSE Liquid Rate Index
-
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 | 7.16 |
| Average Maturity | 0.77 |
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 | 6.8 | 6.26 | 5.05 | - | - |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 27-11-2001 | 7.41 | 6.99 | 5.97 | 6.12 | 7.28 |
| Aditya Birla Sun Life Savings Fund-Retail Growth | 27-11-2001 | 7.41 | 6.99 | 5.97 | 6.12 | 7.28 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 05-10-2020 | 7.38 | 6.96 | 5.87 | - | - |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 29-05-2018 | 7.27 | 7.07 | 5.96 | 5.62 | - |
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | 21-05-1999 | 7.19 | 6.81 | 5.68 | 5.62 | 6.72 |
| ICICI Prudential Ultra Short Term Fund - Growth | 01-05-2011 | 7.18 | 6.81 | 5.78 | 5.96 | 7.52 |
| HDFC Ultra Short Term Fund - Growth Option | 05-09-2018 | 7.17 | 6.8 | 5.69 | 5.72 | - |
| HSBC Ultra Short Duration Fund - Regular Growth | 29-01-2020 | 7.17 | 6.85 | 5.74 | - | - |
| BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | 01-07-2018 | 7.17 | 6.82 | 5.68 | 5.54 | - |
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
73.11%
