ITI Ultra Short Duration Fortnightly IDCW Reinvest Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

ITI Ultra Short Duration Fortnightly IDCW Reinvest Direct Plan

NAV
₹1,003.5170
+0.05%
(10 Jul)
AUM
198 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
+7.8%
+7.8%
+7.8%
+7.8%
+6.5%
3Y
+7.3%
+7.3%
+7.1%
+6.9%
NA
5Y
+6.9%
+6.9%
+7.3%
+6.0%
NA
ALL
+7.5%
+7.5%
+14.6%
+6.9%
NA
VOL
1.1%
1.1%
0.3%
1.8%
1.0%
TER
0.3%
0.3%
0.4%
0.2%
0.1%
AUM
₹3,046 Cr
₹3,046 Cr
₹14,206 Cr
₹1,265 Cr
₹198 Cr
INFO
7.02
7.02
41.81
3.96
0.00
See fund holdings as of 15th Sep
Top holdings
Bank Of Baroda
14.6%
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
14.6%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
11.7%
Kotak Mahindra Bank Ltd. - NCD & Bonds - NCD & Bonds
11.7%
L & T Finance Holdings Limited - Commercial Paper - Commercial Paper
10.0%
Treps 17-Sep-2024
9.5%
Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds
8.4%
Canara Bank
7.9%
6.18% Govt Stock 2024
4.7%
364 DTB 07112024
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)
Rajesh Bhatia

FAQs