ITI Ultra Short Duration Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl

ITI Ultra Short Duration Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl

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Debt
Direct
Ultra Short Duration
NAV: ₹ 1001 as on 10-07-2023
Fund Performance

About the ITI Ultra Short Duration Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl

ITI Ultra Short Duration Fund Direct Daily 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

  1. ITI Ultra Short Duration Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl has ₹288 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.1.

ITI Ultra Short Duration Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl Overview

Expense ratio
Expense ratio
0.1%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹288 Cr
Inception Date
Inception Date
6 May, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
673.44%

ITI Ultra Short Duration Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)

  • Debt & Cash 99.7%

Credit rating breakup

AAA
100%
Sector Allocation

Feb'24

Jan'24

Dec'23

Government
39.9%
Cash Equivalent
32.8%
Corporate
27.4%

Top Holdings of ITI Ultra Short Duration Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl as on (31-Mar-24)

  • Debt & Cash

Debt Holdings10
Holdings
Weight%
1M Change
Rec Limited
Rec Limited
12.94%
0%
HDFC Bank Limited
HDFC Bank Limited
11.37%
0%
7.35% Govt Stock 2024
7.35% Govt Stock 2024
10.22%
0%
ICICI Bank Limited
ICICI Bank Limited
10.06%
0%
Bank Of Baroda
Bank Of Baroda
9.44%
100%

ITI Ultra Short Duration Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Feb'24
Jan'24
Dec'23
AUM
₹ 144.3 Cr
₹ 129.9 Cr
₹ 132.5 Cr
  • AUM of the fund stands at 144.3 Cr as of Feb'24
  • AUM increased by 14.4 Cr between Feb'24 and Jan'24
Fund Portfolio Changes

ITI Ultra Short Duration Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl Fund Manager

Vikrant Mehta
Vikrant Mehta
Fund Manager of ITI Ultra Short Duration Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl, since 6 May 2021

ITI Ultra Short Duration Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl Highlights

Risk meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
AUM size ₹288 Cr

AUM size ₹288 Cr

This fund has AUM of ₹288 Cr which is less than its category average of ₹ 2774 Cr
Expense Ratio 0.1%

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 Daily Reinvestment Inc Dist cum Cap Wdrl is ₹1001 as on 10-Jul-2023.
Existing (Absolute + CAGR) as on 10-Jul-2023.
ITI Ultra Short Duration Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.57%
0.57%
6 Month Returns
3.5%
3.5%
1 Year Returns
6.5%
6.5%
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
₹288 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 7.26 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 0.34 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 Daily Reinvestment Inc Dist cum Cap Wdrl
The Exit load of ITI Ultra Short Duration Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl is 0%