ITI Ultra Short Duration Fund - Regular Plan - Growth Option
Fund House: ITI Mutual Fund| Category: Debt: Ultra Short Duration |
| Launch Date: 01-05-2021 |
| Asset Class: |
| Benchmark: CRISIL Ultra Short Duration Debt A-I Index |
| TER: 0.94% As on (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 177.84 Cr As on 31-07-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
1247.7242
0 (2.0E-4%)
5.26%
Benchmark: 6.37%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 1D Rate Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment 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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.53 |
| Sharpe Ratio | -1.26 |
| Alpha | 1.66 |
| Beta | 1.16 |
| Yield to Maturity | 5.5 |
| Average Maturity | 0.38 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option | 01-05-2021 | 6.59 | 6.55 | 6.31 | - | - |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 27-11-2001 | 7.94 | 7.69 | 7.41 | 6.13 | 7.11 |
| Aditya Birla Sun Life Savings Fund-Retail Growth | 27-11-2001 | 7.94 | 7.69 | 7.41 | 6.13 | 7.11 |
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan | 27-11-2001 | 7.63 | 7.46 | 7.22 | 5.99 | 7.12 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 05-10-2020 | 7.62 | 7.54 | 7.26 | - | - |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 05-06-2018 | 7.48 | 7.39 | 7.26 | 5.9 | - |
| ICICI Prudential Ultra Short Term Fund - Growth | 01-05-2011 | 7.47 | 7.35 | 7.11 | 5.93 | 6.98 |
| Franklin India Ultra Short Duration Fund - Growth | 28-08-2024 | 7.44 | - | - | - | - |
| HSBC Ultra Short Duration Fund - Regular Growth | 29-01-2020 | 7.4 | 7.31 | 7.11 | 5.71 | - |
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH | 05-07-2018 | 7.37 | 7.3 | 7.08 | 5.65 | - |
Scheme Characteristics
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
98.33%
Others
1.67%
