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

ITI Ultra Short Duration Daily IDCW Reinvest Direct Plan

NAV
₹1,002.9860
-0.01%
(9 May)
AUM
180 Cr
TER
0.23%
Risk
Low to Moderate Risk
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%
+8.1%
+8.0%
+7.3%
NA
3Y
+7.5%
+7.5%
+7.4%
+7.7%
NA
5Y
+7.4%
+6.8%
+5.5%
+6.4%
NA
ALL
+5.9%
+5.7%
+4.2%
+14.0%
NA
VOL
2.0%
1.4%
2.0%
0.3%
0.2%
TER
0.4%
0.4%
0.4%
0.4%
0.2%
AUM
₹6,498 Cr
₹6,498 Cr
₹5,734 Cr
₹13,512 Cr
₹180 Cr
INFO
2.97
4.01
2.10
40.91
0.00
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