ITI Ultra Short Duration Fund Direct Annually Reinvestment Inc Dist cum Cap Wdrl
Debt
Direct
Ultra Short Duration
NAV: ₹ 1175.29 as on 18-04-2024
Fund Performance
About the ITI Ultra Short Duration Fund Direct Annually Reinvestment Inc Dist cum Cap Wdrl
ITI Ultra Short Duration Fund Direct Annually Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl has ₹147 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 Reinvestment Inc Dist cum Cap Wdrl Overview
 | 0.1% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹147 Cr |
 | 6 May, 2021 |
 | ₹5000/₹500 |
 | 0% |
 | No Lock-in |
 TurnOver | 673.44% |
ITI Ultra Short Duration Fund Direct Annually Reinvestment Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
55.3%
Corporate
36.1%
Government
8.6%
Top Holdings of ITI Ultra Short Duration Fund Direct Annually Reinvestment Inc Dist cum Cap Wdrl as on (31-Mar-24)
Debt Holdings10
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Rec Limited | 12.94% | 0% | |
HDFC Bank Limited | 11.37% | 142.9% | |
7.35% Govt Stock 2024 | 10.22% | 0% | |
ICICI Bank Limited | 10.06% | 100% | |
Bank Of Baroda | 9.44% | 0% |
See all
ITI Ultra Short Duration Fund Direct Annually Reinvestment 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 288.3 Cr as of Mar'24
- AUM increased by 144 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
ITI Ultra Short Duration Fund Direct Annually Reinvestment Inc Dist cum Cap Wdrl Fund Manager
Vikrant Mehta
Fund Manager of ITI Ultra Short Duration Fund Direct Annually Reinvestment Inc Dist cum Cap Wdrl, since 6 May 2021
Top funds managed
ITI Ultra Short Duration Fund Direct Annually Reinvestment Inc Dist cum Cap Wdrl 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 5.61% since inception which is less than its category average return of 7.19%
AUM size ₹147 Cr
This fund has AUM of ₹147 Cr which is less than its category average of ₹ 2799 Cr
Expense Ratio 0.1%
This fund has an expense ratio of 0.1% which is less than its category average expense ratio of 0.64%
Frequently Asked Questions
The current NAV of ITI Ultra Short Duration Fund Direct Annually Reinvestment Inc Dist cum Cap Wdrl is ₹1175.29 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
ITI Ultra Short Duration Fund Direct Annually Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.74% | 0.74% |
6 Month Returns | 3.82% | 3.82% |
1 Year Returns | 7.49% | 7.49% |
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 March 2024
₹147 Cr as on March 2024
Rec Limited(12.94%), HDFC Bank Limited(11.37%), 7.35% Govt Stock 2024(10.22%), ICICI Bank Limited(10.06%), Bank Of Baroda(9.44%) as on March 2024
Cash Equivalent(55.3%), Corporate(36.06%), Government(8.64%) as on March 2024
Yield to Maturity is 7.53 as on March 2024. 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 0.44 as on March 2024. 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 Reinvestment Inc Dist cum Cap Wdrl
The Exit load of ITI Ultra Short Duration Fund Direct Annually Reinvestment Inc Dist cum Cap Wdrl is 0%