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: 162.6 Cr As on 30-05-2025(Source:AMFI)
Turn over: - | Exit Load: Nil

1236.4997

5.25%

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 6.3
Average Maturity 0.46

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 6.79 6.61 6.27 - -
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 8.11 7.76 7.35 6.13 7.15
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 8.11 7.76 7.35 6.13 7.15
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan 27-11-2001 7.85 7.59 7.19 6.02 7.18
Mirae Asset Ultra Short Duration Fund Regular Growth 05-10-2020 7.84 7.59 7.2 - -
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth 05-06-2018 7.71 7.48 7.28 5.81 -
ICICI Prudential Ultra Short Term Fund - Growth 01-05-2011 7.65 7.4 7.06 5.97 7.05
HSBC Ultra Short Duration Fund - Regular Growth 29-01-2020 7.62 7.38 7.07 5.65 -
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth 21-05-1999 7.61 7.38 7.05 5.64 6.6
HDFC Ultra Short Term Fund - Growth Option 05-09-2018 7.59 7.37 7.03 5.74 -

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

99.41%

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