Mutual Fund Details

ITI Ultra Short Duration Fund Direct - IDCW Yearly Payout

Name: ITI Ultra Short Duration Fund Direct - IDCW Yearly Payout
Brand: ITI Mutual Fund

Debt Ultra Short Duration

NAV

₹1226.0888

as on 22 Nov 2024, 10:53 PM

₹0.1866(0.02%)

Last Change

Scheme Ratings

rated by Value Research

Ultra Short Duration

Rankings based on | as on Invalid date

Schemes Managed By

Rajesh Bhatia

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,17,110

₹1,20,137

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹20,138

Profit (absolute return)

20.14%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.83%

In the last 6 months

3.66%

In the last 1 year

7.52%

In the last 3 years

20.14%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low to moderate risk

Scheme Information

ITI Ultra Short Duration Fund Direct - IDCW Yearly Payout

as of 31 Oct 2024, 05:30 AM

₹157.28 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.13%

Expense Ratio

Plan

Dividend

11.89%

Cash Holding

Benchmark

CRISIL Ultra Short Duration Debt A-I Index

Scheme Document

View

Benchmark

CRISIL Ultra Short Duration Debt A-I Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

11.89%

₹18.70 Cr

Others

88.11%

₹138.58 Cr

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

11.89%

₹18.70 Cr

Others

88.11%

₹138.58 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

National Housing Bank

9.59%

₹15.08 Cr

NTPC Ltd.

9.54%

₹15.00 Cr

Kotak Mahindra Bank Ltd.

9.53%

₹14.99 Cr

HDFC Bank Ltd.

9.29%

₹14.61 Cr

Others

62.05%

₹97.59 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

National Housing Bank

9.59%

₹15.08 Cr

NTPC Ltd.

9.54%

₹15.00 Cr

Kotak Mahindra Bank Ltd.

9.53%

₹14.99 Cr

HDFC Bank Ltd.

9.29%

₹14.61 Cr

Others

62.05%

₹97.59 Cr

View All

Funds in this Category

This fund's returns:

6.28%

Return Duration

3 Years

Nippon India Ultra Short Duration Fund Direct-Growth

DebtUltra Short Duration

Axis Ultra Short Term Fund Direct-Growth

DebtUltra Short Duration

ICICI Prudential Ultra Short Term Fund Direct-Growth

DebtUltra Short Duration

About ITI Ultra Short Duration Fund Direct - IDCW Yearly Payout

ITI Ultra Short Duration Fund Direct - IDCW Yearly Payout is a Debt mutual fund scheme from ITI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Rajesh Bhatia. It has an AUM of ₹157.28 Crores and the latest NAV decalared is ₹1226.089 as on 23 Nov 2024 at 6:03 am.

ITI Ultra Short Duration Fund Direct - IDCW Yearly Payout scheme return performance in last 1 year is 7.52%, in last 3 years is 20.14% and 22.57% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹157.28 Cr
Category:	Debt: Ultra Short Duration
Launch Date:	Invalid date
Fund Type:	Open-End

About Fund Category

Ultra Short Duration Funds maintain a portfolio of debt and money market instruments wherein the portfolio has a Macaulay duration of around 3 to 6 months. Among the duration funds, these funds are relatively less affected by the movement of overall interest rates. These funds may be suitable to earn regular income with high liquidity.