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

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Debt
Direct
Ultra Short Duration

NAV: ₹ 1001.5 as on 27-01-2023

Fund Performance

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
This Fund
0.6%
1.7%
2.8%
4.7%
Benchmark
0.5%
1.5%
2.7%
4.5%
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 1001.5057 as on 27-01-2023.

2) ITI Ultra Short Duration Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl has 130 Cr worth of assets under management (AUM) as on 30-11-2022 and is less than category average.

3) The fund has an expense ratio 0.1 %.

Fund Overview

Expense ratio
Expense ratio
0.1%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹130 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
611.85%

Fund Distribution as on (31-Dec-22)

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Dec'22

Nov'22

Oct'22

Cash Equivalent

68.3%

Government

18.2%

Corporate

13.5%

Top Holdings as on (31-Dec-69)

  • Debt & Cash
Debt Holdings8
Holdings
Weight%
Holdings Trend
1M Change
icon
6.69% Govt Stock 2024
11.48%
150%
icon
Canara Bank
10.63%
100%
icon
HDFC Bank Limited
9.28%
0%
icon
Bharat Petroleum Corporation Ltd.
6.16%
0%
icon
Power Grid Corporation Of India Limited
5.38%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM has remained same in the last 1M
Dec'69 return outperformed benchmark

Change in AUM

Dec'22
₹ 152.6 Cr
Nov'22
₹ 152.6 Cr
Oct'22
₹ 138.5 Cr

Fund Returns vs Benchmark

Dec'22
0.41%
0.38%
Nov'22
0.37%
0.34%
Oct'22
0.49%
0.44%
Fund Return
Benchmark Return

Fund Manager

Vikrant Mehta

Vikrant Mehta

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

AMC details

Fund House
ITI Asset Management Limited
Total Schemes
Total AUM
₹3.58K Cr
as on 31-Dec-2022
Address
Naman Midtown “A” Wing, 21st Floor, Senapati Bapat Marg, Elphinstone Road
Phone
022-66214999
Email
mfassist@itiorg.com

Fund Highlights

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Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 4.16% since inception which is less than its category average return of 7.04%
AUM size ₹130 Cr

AUM size ₹130 Cr

This fund has AUM of ₹130 Cr which is less than its category average of ₹ 2981 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 0.6%

Frequently Asked Questions

The current NAV of ITI Ultra Short Duration Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl is 1001.51 as on 27-Jan-2023.
Existing (Absolute + CAGR)
ITI Ultra Short Duration Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.58%
0.58%
6 Month Returns
2.8%
2.8%
1 Year Returns
4.7%
4.7%
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 December 2022
130 Cr as on December 2022
Yield to Maturity is 6.71 as on December 2022. 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 0.26 as on December 2022. 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 Weekly Reinvestment Inc Dist cum Cap Wdrl
The Exit load of ITI Ultra Short Duration Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl is 0%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.