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

ITI Ultra Short Duration Annually IDCW Reinvest Direct Plan

NAV
₹1,266.2865
+0.00%
(25 Apr)
AUM
180 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
+8.1%
+7.9%
+7.8%
+7.6%
+7.3%
3Y
+7.3%
+7.3%
+7.3%
+7.0%
+7.6%
5Y
+5.3%
+7.3%
+6.7%
NA
+6.3%
ALL
+4.2%
+5.9%
+5.7%
+6.1%
+14.0%
VOL
2.0%
2.0%
1.4%
0.3%
0.3%
TER
0.4%
0.4%
0.4%
0.2%
0.4%
AUM
₹5,734 Cr
₹6,498 Cr
₹6,498 Cr
₹180 Cr
₹13,512 Cr
INFO
2.11
2.96
3.98
19.21
41.03
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 Reinvest (DR)
₹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 Apr
Top holdings
HDFC Bank Limited
10.2%
Bank Of Baroda
9.5%
Bajaj Finance Limited - Commercial Paper - Commercial Paper
9.5%
Rec Limited - NCD & Bonds - NCD & Bonds
9.5%
Axis Bank Limited
9.3%
ICICI Securities Limited - Commercial Paper - Commercial Paper
7.1%
91 Days Tbill Red 12-06-2025
7.1%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
7.1%
Indian Bank
6.8%
Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds
6.0%
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