ITI Ultra Short Duration Fund Direct Annually Payout Inc Dist cum Cap Wdrl
Debt
Direct
Ultra Short Duration
NAV: ₹ 1126.6 as on 21-09-2023
Fund Performance
About the Fund
ITI Ultra Short Duration Fund Direct Annually Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 6 May, 2021. The fund is managed by Vikrant Mehta. This fund is suitable to keep your money safe.
Key Parameters
- ITI Ultra Short Duration Fund Direct Annually Payout Inc Dist cum Cap Wdrl has ₹111 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.1.
ITI Ultra Short Duration Fund Direct Annually Payout Inc Dist cum Cap Wdrl Overview
 | 0.1% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹111 Cr |
 | 6 May, 2021 |
 | ₹5000/₹500 |
 | 0% |
 | No Lock-in |
 TurnOver | 673.44% |
Fund Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
51.9%
Corporate
37.2%
Government
10.9%
Top Holdings of ITI Ultra Short Duration Fund Direct Annually Payout Inc Dist cum Cap Wdrl as on (31-Aug-23)
Debt Holdings12
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.35% Govt Stock 2024 | 11.87% | 0% | |
Bharat Petroleum Corporation Ltd. | 10.88% | 0% | |
364 DTB 07092023 | 9.86% | 0% | |
Hindustan Petroleum Corporation Limited | 9.83% | -13% | |
Bank Of Baroda | 9.73% | 0% |
See all
ITI Ultra Short Duration Fund Direct Annually Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 101.3 Cr as of Aug'23
- AUM increased by 1.5 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
ITI Ultra Short Duration Fund Direct Annually Payout Inc Dist cum Cap Wdrl Fund Manager
Vikrant Mehta
Fund Manager of ITI Ultra Short Duration Fund Direct Annually Payout Inc Dist cum Cap Wdrl, since 6 May 2021
Top funds managed
Fund Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
About the fund
This fund has delivered an average annual returns of 5.13% since inception which is less than its category average return of 7.11%
AUM size ₹111 Cr
This fund has AUM of ₹111 Cr which is less than its category average of ₹ 3071 Cr
Expense Ratio 0.1%
This fund has an expense ratio of 0.1% which is less than its category average expense ratio of 0.63%
Frequently Asked Questions
The current NAV of ITI Ultra Short Duration Fund Direct Annually Payout Inc Dist cum Cap Wdrl is ₹1126.57 as on 21-Sep-2023.
Existing (Absolute + CAGR) as on 21-Sep-2023.
ITI Ultra Short Duration Fund Direct Annually Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.63% | 0.63% |
6 Month Returns | 3.67% | 3.67% |
1 Year Returns | 6.94% | 6.94% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.1% as on August 2023
₹111 Cr as on August 2023
7.35% Govt Stock 2024(11.87%), Bharat Petroleum Corporation Ltd.(10.88%), 364 DTB 07092023(9.86%), Hindustan Petroleum Corporation Limited(9.83%), Bank Of Baroda(9.73%) as on August 2023
Cash Equivalent(58.38%), Corporate(31.74%), Government(9.89%) as on August 2023
Yield to Maturity is 7.07 as on August 2023. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.4 as on August 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Vikrant Mehta is the fund manager of ITI Ultra Short Duration Fund Direct Annually Payout Inc Dist cum Cap Wdrl
The Exit load of ITI Ultra Short Duration Fund Direct Annually Payout Inc Dist cum Cap Wdrl is 0%