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
₹1,257.3690
+0.10%
(28 Mar)
AUM
196 Cr
TER
0.23%
Risk
Low to Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+8.0%
+7.9%
+7.8%
+7.5%
+7.1%
3Y
+7.2%
+7.2%
+7.1%
+6.8%
+7.4%
5Y
+7.4%
+6.8%
+7.3%
NA
+6.5%
ALL
+5.8%
+5.6%
+5.8%
+6.0%
+14.1%
VOL
2.0%
1.4%
3.8%
0.3%
0.3%
TER
0.4%
0.4%
0.4%
0.2%
0.4%
AUM
₹7,364 Cr
₹7,364 Cr
₹7,364 Cr
₹196 Cr
₹13,017 Cr
INFO
2.95
3.97
1.51
19.43
41.28
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 15th Mar
Top holdings
Treps 17-Mar-2025
41.3%
HDFC Bank Limited
6.9%
Bank Of Baroda
6.5%
Bajaj Finance Limited - Commercial Paper - Commercial Paper
6.4%
Rec Limited - NCD & Bonds - NCD & Bonds
6.4%
Union Bank Of India
5.9%
ICICI Securities Limited - Commercial Paper - Commercial Paper
4.8%
India (Republic of)
4.8%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
4.8%
Indian Bank
4.6%
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