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
₹1,000.9999
+0.01%
(9 Jan)
AUM
165 Cr
TER
0.13%
Risk
Low to Moderate Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.5%
+7.5%
+7.5%
+7.5%
NA
3Y
+7.7%
+7.7%
+7.6%
+7.6%
NA
5Y
+7.4%
+6.8%
+7.3%
+7.3%
NA
ALL
+5.9%
+5.7%
+6.0%
+6.0%
NA
VOL
1.9%
1.4%
2.6%
2.6%
0.2%
TER
0.4%
0.4%
0.4%
0.4%
0.1%
AUM
₹11,060 Cr
₹11,060 Cr
₹11,060 Cr
₹11,060 Cr
₹165 Cr
INFO
3.05
4.15
2.31
2.31
0.00
See fund holdings as of 15th Dec
Top holdings
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
10.0%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
9.9%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
6.7%
National Housing Bank - NCD & Bonds - NCD & Bonds
6.7%
Mahindra And Mahindra Financial Services Limited - NCD & Bonds - NCD & Bonds
6.7%
Treps 16-Dec-2025
6.4%
HDFC Bank Limited
5.3%
364 DTB 12022026
4.6%
Fedbank Financial Services Ltd - Commercial Paper - Commercial Paper
4.6%
Ultratech Cement Limited - NCD & Bonds - NCD & Bonds
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)
Laukik Bagwe

FAQs