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
₹1,001.7861
-0.01%
(12 Sep)
AUM
170 Cr
TER
0.3%
Risk
Low to Moderate Risk
Insights
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Compare with other fund
1Y
+7.9%
+7.9%
+7.8%
+7.2%
NA
3Y
+7.7%
+7.7%
+7.6%
+7.9%
NA
5Y
+7.5%
+6.9%
+6.3%
+6.3%
NA
ALL
+5.9%
+5.7%
+6.8%
+13.7%
NA
VOL
2.0%
1.4%
0.4%
0.3%
0.2%
TER
0.4%
0.4%
0.4%
0.4%
0.3%
AUM
₹10,856 Cr
₹10,856 Cr
₹6,764 Cr
₹17,077 Cr
₹170 Cr
INFO
3.02
4.09
16.65
40.09
0.00
See fund holdings as of 31st Aug
Top holdings
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
8.8%
Rec Limited - NCD & Bonds - NCD & Bonds
8.8%
Bank Of Baroda
8.8%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
8.7%
Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds
7.4%
HDFC Bank Limited
7.1%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
5.9%
Mahindra And Mahindra Financial Services Limited - NCD & Bonds - NCD & Bonds
5.9%
Net Receivables / (Payables)
4.8%
Sundaram Finance Limited - NCD & Bonds - NCD & Bonds
4.7%
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