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
317 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 above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+8.0%
+7.8%
+7.8%
+7.2%
+6.5%
3Y
+7.1%
+7.6%
+7.6%
+7.2%
NA
5Y
+7.0%
+7.0%
+7.0%
+6.2%
NA
ALL
+5.8%
+7.5%
+7.5%
+14.2%
NA
VOL
2.0%
1.1%
1.1%
0.3%
0.1%
TER
0.4%
0.3%
0.3%
0.4%
0.1%
AUM
₹7,666 Cr
₹3,448 Cr
₹3,448 Cr
₹13,813 Cr
₹317 Cr
INFO
2.93
7.10
7.10
41.42
0.00
See fund holdings as of 31st Jan
Top holdings
Treps 03-Feb-2025
24.5%
Kotak Mahindra Bank Limited
8.1%
HDFC Bank Limited - NCD & Bonds
6.9%
Rec Limited - NCD & Bonds
6.8%
Export-Import Bank Of India - Commercial Paper
6.4%
Bank Of Baroda
6.3%
Axis Bank Limited
6.1%
L&T Finance Limited - Commercial Paper
5.5%
Small Industries Development Bank Of India - Commercial Paper
5.5%
Punjab National Bank
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)
Rajesh Bhatia

FAQs