ITI Ultra Short Duration Annually IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

ITI Ultra Short Duration Annually IDCW Payout Direct Plan

NAV
₹1,292.8259
+0.02%
(19 Aug)
AUM
188 Cr
TER
0.3%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+8.1%
+8.1%
+8.0%
+7.5%
+7.3%
3Y
+7.7%
+7.7%
+7.6%
+7.2%
+7.9%
5Y
+7.5%
+6.9%
+6.3%
NA
+6.3%
ALL
+5.9%
+5.7%
+6.8%
+6.2%
+13.7%
VOL
2.0%
1.4%
0.4%
0.3%
0.3%
TER
0.4%
0.4%
0.4%
0.3%
0.4%
AUM
₹10,252 Cr
₹10,252 Cr
₹6,706 Cr
₹188 Cr
₹16,382 Cr
INFO
3.01
4.08
16.63
19.11
40.19
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ITI UST Annually IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jul
Top holdings
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
8.5%
Rec Limited - NCD & Bonds - NCD & Bonds
8.4%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
8.4%
Bank Of Baroda
8.4%
Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds
7.1%
HDFC Bank Limited
6.8%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
5.7%
Mahindra And Mahindra Financial Services Limited - NCD & Bonds - NCD & Bonds
5.7%
364 DTB 15082025
5.6%
Sundaram Finance Limited - NCD & Bonds - NCD & Bonds
4.5%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The investment objective of the Scheme is to generate regular income and capital appreciation through investment in a portfolio of short term debt & money market instruments such that the Macaulay duration of the portfolio is between 3 - 6 months. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund manager(s)
Laukik Bagwe

FAQs