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

ITI Ultra Short Duration Weekly IDCW Reinvest Direct Plan

NAV
₹1,002.0799
+0.05%
(10 Jul)
AUM
164 Cr
TER
0.31%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+8.2%
+8.2%
+8.1%
+7.4%
+6.5%
3Y
+7.7%
+7.6%
+7.5%
+7.8%
NA
5Y
+7.3%
+6.8%
+6.3%
+6.3%
NA
ALL
+5.9%
+5.7%
+6.8%
+13.9%
NA
VOL
2.0%
1.4%
0.4%
0.3%
0.7%
TER
0.4%
0.4%
0.4%
0.4%
0.3%
AUM
₹8,578 Cr
₹8,578 Cr
₹6,508 Cr
₹16,269 Cr
₹164 Cr
INFO
2.99
4.05
16.53
40.26
0.00
See fund holdings as of 15th Jun
Top holdings
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
9.2%
Rec Limited - NCD & Bonds - NCD & Bonds
9.1%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
9.1%
Icici Securities Limited - Commercial Paper - Commercial Paper
9.1%
Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds
7.7%
HDFC Bank Limited
7.3%
Indian Oil Corp Ltd. - Commercial Paper - Commercial Paper
6.7%
364 DTB 15082025
6.0%
Treps 16-Jun-2025
5.8%
Sundaram Finance Limited - NCD & Bonds - NCD & Bonds
4.9%
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)
Laukik Bagwe

FAQs