ITI Ultra Short Duration Fund - Growth - Regular Plan

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  • 0.02 %Nav, as on 06-12-2024

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  • Net Change on 06-12-2024

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Ultra Short Term Debt Index 0.62 1.90 N/A N/A N/A 7.83
NIFTY Ultra Short Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Jun 23, 2009 7.59 6.35 6.06 0.35 16,278.04
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Apr 16, 2003 7.77 6.48 6.10 0.56 16,278.04
HDFC Ultra Short Term Fund-Growth Option Sep 24, 2018 7.44 6.20 5.73 0.69 14,890.27
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 7.45 6.23 5.88 0.80 14,550.86
Kotak Savings Fund -Growth Aug 13, 2004 Unrated 7.23 6.09 5.48 0.81 13,449.53

Fund Holdings as on 30-November-2024

  • TREPS 02-Dec-2024

  • 5.9% HDFC Bank Limited (25/02/2025)

  • Punjab National Bank (25/02/2025)

  • ICICI Bank Limited (31/01/2025)

  • State Bank of India (27/12/2024)

  • 7.58% National Bank For Agriculture and Rural Development (31/07/2026)

  • 8.32% Power Grid Corporation of India Limited (23/12/2025)

  • Canara Bank (06/12/2024)

  • 6.89% Government of India (16/01/2025)

  • Small Industries Dev Bank of India (11/12/2024)

  • Kotak Mahindra Bank Limited (03/01/2025)

  • 364 Days Tbill (MD 30/01/2025)

  • Net Receivables / (Payables)

  • 6.11% Bharat Petroleum Corporation Limited (04/07/2025)

  • 7.33% Larsen & Toubro Limited (09/12/2024)

  • Corporate Debt Market Development Fund Class A2

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • Sovereign

  • Unrated

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About ITI Ultra Short Duration Fund

Scheme Analysis

ITI Ultra Short Duration Fund is a Debt - Ultra Short Duration Fund fund and belongs to ITI Mutual Fund. It was launched on 05-May-2021 and currently has an AUM of ₹199.69 crore. ITI Ultra Short Duration Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Ultra Short Term Debt Index as primary index and NIFTY Ultra Short Duration Debt Index as secondary index.

The NAV of ITI Ultra Short Duration Fund ended up ₹0.24(0.02%)yesterday to ₹1191.1471.

Among its top 3 holdings the fund has exposure to TREPS 02-Dec-2024, and

The ITI Ultra Short Duration Fund is managed by Rajesh Bhatia .

Fund House Contact

ITI House, 36, R K Shirodkar Marg, Parel Mumbai - 400 012

022-69153500
mfassist@itiorg.com
www.itiamc.com