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

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

Debt
Direct
Low to Moderate Risk
Ultra Short Duration

NAV: ₹ 1001.2 as on 03-12-2021

About the Fund

ITI Ultra Short Duration Fund Direct Weekly 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 Weekly Reinvestment Inc Dist cum Cap Wdrl has a NAV of 1001.2093 as on 07-Dec-2021.

2) ITI Ultra Short Duration Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl has 163 Cr worth of assets under management (AUM) as on 07-Dec-2021 and is less than category average.

3) The fund has an expense ratio 0.22 %.

Fund Overview

Expense ratio
Expense ratio
0.22%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹163 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 Equivalent48.8%
Corporate35.6%
Government15.6%

Top Holdings

  • All
  • Debt & Cash
Total Holdings12
Debt Holdings12
Treps 16-Nov-2021
Treps 16-Nov-2021
27.2%
Bajaj Finance Limited
Bajaj Finance Limited
9.5%
Axis Bank Limited
Axis Bank Limited
9.3%
Small Industries Development Bank of India
Small Industries Development Bank of India
9.2%
HDFC Bank Limited
HDFC Bank Limited
9.1%
Power Finance Corporation Limited
Power Finance Corporation Limited
8.1%
National Bank For Agriculture and Rural Development
National Bank For Agriculture and Rural Development
7.5%
Export-Import Bank Of India
Export-Import Bank Of India
7.3%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 2% since inception which is less than its category average return of 7.19%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 23.7% in Debt and 76.3% in Cash related instruments
AUM size ₹163 Cr

AUM size ₹163 Cr

This fund has AUM of ₹163 Cr which is less than its category average of ₹ 3178 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 0.59%

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

Frequently Asked Questions

What are the average returns of ITI Ultra Short Duration Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl Fund ?

What is the current NAV of ITI Ultra Short Duration Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl Fund?

How do I invest in ITI Ultra Short Duration Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl Fund?

What is the expense ratio of ITI Ultra Short Duration Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl fund?

What is the worth of total assets under management (AUM) of ITI Ultra Short Duration Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl fund ?

What are the top holdings of ITI Ultra Short Duration Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl Fund?

What are the top sectors ITI Ultra Short Duration Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl Fund has invested in?

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We are a SEBI registered investement advisor
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