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
₹1,225.4891
+0.02%
(19 Nov)
AUM
198 Cr
TER
0.13%
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
+7.8%
+7.8%
+7.8%
+7.8%
+7.6%
3Y
+7.3%
+7.3%
+7.1%
+6.9%
+6.3%
5Y
+6.9%
+6.9%
+7.3%
+6.0%
NA
ALL
+7.5%
+7.5%
+14.6%
+6.9%
+5.9%
VOL
1.1%
1.1%
0.3%
1.8%
0.3%
TER
0.3%
0.3%
0.4%
0.2%
0.1%
AUM
₹3,046 Cr
₹3,046 Cr
₹14,206 Cr
₹1,265 Cr
₹198 Cr
INFO
7.02
7.02
41.81
3.96
18.92
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 Sep
Top holdings
Bank Of Baroda
14.6%
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
14.6%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
11.7%
Kotak Mahindra Bank Ltd. - NCD & Bonds - NCD & Bonds
11.7%
L & T Finance Holdings Limited - Commercial Paper - Commercial Paper
10.0%
Treps 17-Sep-2024
9.5%
Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds
8.4%
Canara Bank
7.9%
6.18% Govt Stock 2024
4.7%
364 DTB 07112024
3.3%
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)
Rajesh Bhatia

FAQs