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ITI Ultra Short Duration Fund - Regular Plan - Fortnightly 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
NAV as on 21-01-2025

1002.6802

0.18 (0.0179%)

CAGR Since Inception

5.13%

Benchmark: 6.36%

PERFORMANCE

Returns Type:
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End : 
Period:  
This Scheme
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vs
Nifty 1D Rate Index
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Gold
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PPF
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Returns Type:
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  Period:  

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RETURNS ANALYSIS

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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 - Fortnightly IDCW Option 05-05-2021 6.9 6.61 5.73 - -
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

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

There are no scheme documents available

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