ITI Ultra Short Duration Fund - Regular Plan - Fortnightly 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: 0.97% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5,000 |
| Minimum Topup: 1,000 |
| Total Assets: 184.42 Cr As on 30-06-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
1003.168
-2.22 (-0.2216%)
5.28%
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
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 | 6.11 |
| Average Maturity | 0.41 |
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 - Fortnightly IDCW Option | 05-05-2021 | 6.45 | 6.63 | 6.34 | - | - |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 27-11-2001 | 8.14 | 7.76 | 7.43 | 6.14 | 7.13 |
| Aditya Birla Sun Life Savings Fund-Retail Growth | 27-11-2001 | 8.14 | 7.76 | 7.43 | 6.14 | 7.13 |
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan | 27-11-2001 | 7.84 | 7.56 | 7.26 | 6.02 | 7.16 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 05-10-2020 | 7.8 | 7.58 | 7.27 | - | - |
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
90.49%
Others
9.51%
