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
₹1,001.0000
+0.00%
(10 Jul)
AUM
229 Cr
TER
0.14%
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
+9.1%
+7.8%
+7.8%
+7.7%
+6.5%
3Y
+7.1%
+7.5%
+7.5%
+7.2%
NA
5Y
+6.7%
+6.9%
+6.9%
+6.2%
NA
ALL
+5.9%
+7.5%
+7.5%
+14.4%
NA
VOL
0.7%
1.1%
1.1%
0.3%
0.1%
TER
0.3%
0.3%
0.3%
0.4%
0.1%
AUM
₹3,039 Cr
₹3,039 Cr
₹3,039 Cr
₹13,502 Cr
₹229 Cr
INFO
7.86
7.06
7.06
41.71
0.00
See fund holdings as of 15th Dec
Top holdings
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
10.1%
Bank Of Baroda
9.1%
Punjab National Bank
9.1%
Canara Bank
9.1%
Axis Bank Limited
8.9%
Treps 16-Dec-2024
8.3%
ICICI Bank Ltd.
7.8%
State Bank Of India
6.9%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
6.8%
Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds
5.8%
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