ITI Ultra Short Duration Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 N/A N/A N/A N/A N/A N/A
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.)
HDFC Ultra Short Term Fund-Growth Option Sep 24, 2018 7.13 5.58 5.75 0.68 14,314.83
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan Jun 23, 2009 7.32 5.71 6.18 0.34 13,579.62
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan Apr 16, 2003 7.38 5.86 6.16 0.55 13,579.62
Kotak Savings Fund -Growth Aug 13, 2004 Unrated 6.93 5.45 5.53 0.81 12,840.69
ICICI Prudential Ultra Short Term Fund - Growth May 03, 2011 7.15 5.67 6.00 0.82 12,497.28

Fund Holdings as on 31-May-2024

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

  • 7.35% Government of India (22/06/2024)

  • 6.69% Government of India (27/06/2024)

  • Export Import Bank of India (10/06/2024)

  • Bank of Baroda (13/06/2024)

  • ICICI Bank Limited (13/06/2024)

  • Kotak Mahindra Bank Limited (07/06/2024)

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

  • TREPS 03-Jun-2024

  • 7.42% ICICI Bank Limited (27/06/2024)

  • 7.44% REC Limited (30/04/2026)

  • ICICI Securities Limited (12/06/2024)

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

  • 7.34% Government of India (22/04/2064)

  • 9.39% LIC Housing Finance Limited (23/08/2024)

  • 8.10% REC Limited (25/06/2024)

  • Corporate Debt Market Development Fund Class A2

  • Net Receivables / (Payables)

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • FITCH A1+

  • ICRA A1+

  • ICRA AAA

  • Sov

  • 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 ₹153.78 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 ₹0.16(0.01%)yesterday to ₹1155.5102.

Among its top 3 holdings the fund has exposure to 5.9% HDFC Bank Limited (25/02/2025), and

The ITI Ultra Short Duration Fund is managed by Vikrant Mehta .

Fund House Contact

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

022-66214999
mfassist@itiorg.com
www.itiamc.com