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
288 Cr
TER
0.1%
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
+7.7%
+7.7%
+7.6%
+7.6%
+6.5%
3Y
+7.3%
+7.5%
+7.4%
+7.4%
NA
5Y
+5.5%
+5.6%
+5.6%
+5.6%
NA
ALL
+5.8%
+5.7%
+5.6%
+5.6%
NA
VOL
2.7%
2.0%
3.8%
3.8%
1.0%
TER
0.4%
0.4%
0.4%
0.4%
0.1%
AUM
₹4,332 Cr
₹4,332 Cr
₹4,332 Cr
₹4,332 Cr
₹288 Cr
INFO
2.17
2.78
1.46
1.46
0.00
See fund holdings as of 15th Mar
Top holdings
Treps 18-Mar-2024
67.5%
7.35% Govt Stock 2024
5.2%
Canara Bank
4.8%
Bank Of Baroda
4.8%
ICICI Securities Limited - Commercial Paper - Commercial Paper
4.7%
Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds
4.4%
ICICI Bank Limited - NCD & Bonds - NCD & Bonds
3.5%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
2.6%
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
2.4%
Corporate Debt Market Development Fund Class A2
0.1%
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)
Vikrant Mehta

FAQs