ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option

Fund House: ITI Mutual Fund
Category: Debt: Ultra Short Duration
Launch Date: 05-05-2021
Asset Class:
Benchmark: CRISIL Ultra Short Duration Debt A-I Index
TER: 0.95% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 205.73 Cr As on 30-04-2025(Source:AMFI)
Turn over: - | Exit Load: Nil

1234.2422

5.27%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
Nifty 1D Rate Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 6.75
Average Maturity 0.47

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 - Annually IDCW Option 05-05-2021 6.93 6.66 6.28 - -
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 8.31 7.82 7.36 6.26 7.17
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 8.31 7.82 7.36 6.27 7.17
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan 27-11-2001 8.04 7.65 7.2 6.16 7.2
Mirae Asset Ultra Short Duration Fund Regular Growth 05-10-2020 8.01 7.64 7.2 - -
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth 01-06-2018 7.87 7.53 7.28 5.83 -
ICICI Prudential Ultra Short Term Fund - Growth 01-05-2011 7.84 7.47 7.06 6.06 7.07
HSBC Ultra Short Duration Fund - Regular Growth 29-01-2020 7.81 7.45 7.08 5.7 -
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth 21-05-1999 7.8 7.44 7.05 5.71 6.62
HDFC Ultra Short Term Fund - Growth Option 05-09-2018 7.79 7.44 7.04 5.83 -

Scheme Characteristics

Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 months - 6 months.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

97.3%

Others

2.7%

Feedback
Notification