SCHEME OVERVIEW

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

Category: Debt: Ultra Short Duration
Launch Date: 05-05-2021
Asset Class:
Benchmark: CRISIL Ultra Short Duration Debt A-I Index
Expense Ratio: 0.95% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 180.28 Cr As on (31-03-2025)
Turn over:
NAV as on 29-04-2025

1003.0444

0.12 (0.0118%)

CAGR Since Inception

5.29%

CRISIL Ultra Short Duration Debt A-I Index 6.37%

PERFORMANCE of ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option

Scheme Performance (%) Data as on - 29-04-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option 7.0 6.21 - - 5.29
Benchmark - - - - -
Debt: Ultra Short Duration 7.28 6.51 5.58 6.27 6.12

Yearly Performance (%)

Nav Movement

Fund Managers

Vikrant Mehta

Investment Objective

The scheme seeks 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.

RETURNS CALCULATOR for ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option 0.53 -1.26 1.66 1.16 7.09 0.49
Debt: Ultra Short Duration - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option 05-05-2021 7.0 6.81 6.21 0.0 0.0
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 27-11-2001 7.97 7.71 7.05 6.34 7.18
Aditya Birla Sun Life Savings Fund-Retail Growth 27-11-2001 7.97 7.71 7.05 6.34 7.18
Mirae Asset Ultra Short Duration Fund Regular Growth 05-10-2020 7.79 7.56 6.96 0.0 0.0
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth 01-06-2018 7.63 7.45 6.97 5.81 0.0
HSBC Ultra Short Duration Fund - Regular Growth 29-01-2020 7.57 7.36 6.81 5.71 0.0
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth 21-05-1999 7.56 7.35 6.75 5.74 6.62
HDFC Ultra Short Term Fund - Growth Option 05-09-2018 7.54 7.34 6.77 5.89 0.0
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH 05-07-2018 7.52 7.34 6.77 5.64 0.0
ICICI Prudential Ultra Short Term Fund - Growth 01-05-2011 7.51 7.34 6.79 6.11 7.06

Asset Allocation (%)

PORTFOLIO ANALYSIS of ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)