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
251 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%
+7.7%
+7.7%
+6.5%
3Y
+8.0%
+8.0%
+7.2%
+7.2%
NA
5Y
+7.0%
+7.0%
+6.5%
+6.5%
NA
ALL
+7.5%
+7.5%
+6.5%
+6.5%
NA
VOL
1.1%
1.1%
1.8%
1.8%
1.0%
TER
0.4%
0.4%
0.4%
0.4%
0.1%
AUM
₹2,139 Cr
₹2,139 Cr
₹2,139 Cr
₹2,139 Cr
₹251 Cr
INFO
6.97
6.97
3.65
3.65
0.00
See fund holdings as of 15th Aug
Top holdings
Punjab National Bank
11.8%
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
10.5%
Bank Of Baroda
10.5%
Reliance Retail Ventures Limited - Commercial Paper - Commercial Paper
9.7%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
9.0%
National Housing Bank - Commercial Paper - Commercial Paper
8.5%
Kotak Mahindra Bank Ltd. - NCD & Bonds - NCD & Bonds
8.4%
L & T Finance Holdings Limited - Commercial Paper - Commercial Paper
7.2%
Union Bank Of India
7.0%
Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds
6.1%
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