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
₹1,002.7949
+0.01%
(19 Aug)
AUM
188 Cr
TER
0.3%
Risk
Low to Moderate Risk
Insights
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Compare with other fund
1Y
+8.1%
+8.1%
+8.0%
+7.3%
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
₹10,252 Cr
₹10,252 Cr
₹6,706 Cr
₹16,382 Cr
₹188 Cr
INFO
3.01
4.08
16.63
40.19
0.00
See fund holdings as of 31st Jul
Top holdings
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
8.5%
Rec Limited - NCD & Bonds - NCD & Bonds
8.4%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
8.4%
Bank Of Baroda
8.4%
Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds
7.1%
HDFC Bank Limited
6.8%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
5.7%
Mahindra And Mahindra Financial Services Limited - NCD & Bonds - NCD & Bonds
5.7%
364 DTB 15082025
5.6%
Sundaram Finance Limited - NCD & Bonds - NCD & Bonds
4.5%
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