ITI Ultra Short Duration Fund Direct Growth
ITI Ultra Short Duration Fund Direct Growth

ITI Ultra Short Duration Fund Direct Growth

Debt
Direct
Low to Moderate Risk
Ultra Short Duration

NAV: ₹ 1016.23 as on 21-10-2021

Fund Overview

Expense ratio
Expense ratio
0.22%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹121 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
0%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
43.4%
Government
38.5%
Corporate
18.2%

Top Holdings

  • All
  • Debt & Cash
Total Holdings9
Debt Holdings9
Treps 01-Oct-2021
Treps 01-Oct-2021
39.2%
364 DTB 24032022
364 DTB 24032022
16.2%
Axis Bank Limited
Axis Bank Limited
13.2%
4.48% Govt Stock 2023
4.48% Govt Stock 2023
12.4%
Indian Oil Corporation Limited
Indian Oil Corporation Limited
9.9%
Power Grid Corporation of India Limited
Power Grid Corporation of India Limited
4.1%
Rural Electrification Corporation Limited
Rural Electrification Corporation Limited
2.5%
Chennai Petroleum Corporation Ltd
Chennai Petroleum Corporation Ltd
2.5%

Fund Highlights

Fund Manager

Fund Manager

Vikrant Mehta
About the fund

About the fund

This fund has delivered an average annual returns of 1.54% since inception which is less than its category average return of 7.28%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 33.6% in Debt and 66.4% in Cash related instruments
AUM size ₹121 Cr

AUM size ₹121 Cr

This fund has AUM of ₹121 Cr which is less than its category average of ₹ 3171 Cr
Expense Ratio 0.22%

Expense Ratio 0.22%

This fund has an expense ratio of 0.22% which is less than its category average expense ratio of 0.58%

AMC details

Fund House
ITI Asset Management Limited
Email
mfassist@itiorg.com
Phone
022-66214999
Address
Naman Midtown “A” Wing, 21st Floor, Senapati Bapat Marg, Elphinstone Road
We are a SEBI registered investement advisor