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

ITI Ultra Short Duration Monthly IDCW Payout Direct Plan

NAV
₹1,006.4729
+0.06%
(27 Jan)
AUM
252 Cr
TER
0.14%
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
+9.3%
+7.8%
+7.8%
+7.7%
NA
3Y
+7.2%
+7.5%
+7.5%
+7.3%
+2.8%
5Y
+6.8%
+6.9%
+6.9%
+6.2%
NA
ALL
+5.9%
+7.5%
+7.5%
+14.3%
+2.8%
VOL
0.7%
1.1%
1.1%
0.3%
1.5%
TER
0.3%
0.3%
0.3%
0.4%
0.1%
AUM
₹3,047 Cr
₹3,047 Cr
₹3,047 Cr
₹14,214 Cr
₹252 Cr
INFO
7.90
7.07
7.07
41.72
1.84
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ITI UST Monthly IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Jan
Top holdings
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
8.7%
Rec Limited - NCD & Bonds - NCD & Bonds
8.6%
Treps 16-Jan-2025
8.4%
Export-Import Bank of India - Commercial Paper - Commercial Paper
8.1%
Bank Of Baroda
7.9%
Canara Bank
7.9%
Axis Bank Limited
7.7%
L & T Finance Holdings Limited - Commercial Paper - Commercial Paper
6.9%
Small Industries Development Bank Of India - Commercial Paper - Commercial Paper
6.9%
ICICI Bank Ltd.
6.7%
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