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- Iti Ultra Short Duration Fund Regular Plan Fortnightly Idcw
Iti Ultra Short Duration Fund Regular Plan Fortnightly Idcw
NAV (Apr 26,2024)
Introducing the ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW, a leading investment option in India. With an expense ratio of 0.95% and a scheme AUM of INR 132.54 crore, this fund offers a convenient short-term investment solution. With a minimum investment of INR 5,000 and no lock period, investors can enjoy flexibility and liquidity. Established on May 5, 2021, this fund is a reliable choice for those seeking stable and attractive returns.
Iti Ultra Short Duration Fund Regular Plan Fortnightly Idcw Latest Trend
- 1M
- 2M
- 3M
Iti Ultra Short Duration Fund Regular Plan Fortnightly Idcw Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.53
- Sortino1.06
Fund Overview
0.95%
0%
No Lock-in
₹ 132.54 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Low to Moderate
Investment Return Calculator
as on Apr 28, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,202.68 (2.03%) | ₹ 10,367.9 (3.68%) | ₹ 10,681.4 (6.81%) | ₹ -- (--) | ₹ -- (--) |
₹ 30,000 | ₹ 30,608.04 (2.03%) | ₹ 31,103.7 (3.68%) | ₹ 32,044.2 (6.81%) | ₹ -- (--) | ₹ -- (--) |
₹ 50,000 | ₹ 51,013.4 (2.03%) | ₹ 51,839.5 (3.68%) | ₹ 53,407 (6.81%) | ₹ -- (--) | ₹ -- (--) |
₹ 80,000 | ₹ 81,621.44 (2.03%) | ₹ 82,943.2 (3.68%) | ₹ 85,451.2 (6.81%) | ₹ -- (--) | ₹ -- (--) |
₹ 1,00,000 | ₹ 1,02,026.8 (2.03%) | ₹ 1,03,679 (3.68%) | ₹ 1,06,814 (6.81%) | ₹ -- (--) | ₹ -- (--) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- TREPS Jan37.73%
- Government of India7.93%
- Bank of Baroda7.51%
- Axis Bank Limited7.04%
- National Bank For Agriculture and Rural Development6.85%
- Bajaj Finance Limited6.79%
- HDFC Bank Limited6.67%
- Indian Railway Finance Corporation Limited5.36%
- Small Industries Dev Bank of India5.29%
- Bharat Petroleum Corporation Limited4.90%
- HDB Financial Services Limited2.26%
- Net Receivables Payables1.36%
- Corporate Debt Market Development Fund Class A0.31%
- Miscellaneous39.09%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
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- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
ICICI Prudential Ultra Short Term Fund - Growth | DEBT | Moderate | 7.46% |
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | DEBT | Moderate | 7.33% |
UTI Ultra Short Duration Fund - Regular Plan - Growth | DEBT | Moderate | 7.09% |
Nippon India Ultra Short Duration Fund - Growth | DEBT | Moderate | 7.09% |
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth | DEBT | Moderate | 6.81% |
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.79% |
IDBI Ultra Short Term Fund - Growth | DEBT | Low to Moderate | 6.76% |
HSBC Ultra Short Duration Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.65% |
Axis Ultra Short Term Fund - Regular Plan - Growth | DEBT | Moderate | 6.21% |
L&T Ultra Short Term Fund - Growth | DEBT | Low to Moderate | 5.15% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
HDFC Ultra Short Term Fund - Regular Plan - Growth | DEBT | Moderate | 7.14% |
Invesco India Ultra Short Duration Fund - Growth | DEBT | Low to Moderate | 7.11% |
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | DEBT | Moderate | 7.03% |
UTI Ultra Short Duration Fund - Regular Plan - Growth | DEBT | Moderate | 6.93% |
DSP Ultra Short Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.84% |
Tata Ultra Short Term Fund - Regular Plan - Growth | DEBT | Moderate | 6.66% |
WhiteOak Capital Ultra Short Duration Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.56% |
Bank of India Ultra Short Duration Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.25% |
Sundaram Ultra Short Duration Fund - Growth | DEBT | Moderate | 6.19% |
Motilal Oswal Ultra Short Term Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.90% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Nippon India Ultra Short Duration Fund - Growth | DEBT | Moderate | 6.68% |
ICICI Prudential Ultra Short Term Fund - Growth | DEBT | Moderate | 5.56% |
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth | DEBT | Moderate | 5.45% |
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.41% |
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | DEBT | Moderate | 5.39% |
Mahindra Manulife Ultra Short Duration Fund - Regular Plan - Growth | DEBT | Moderate | 5.30% |
HSBC Ultra Short Duration Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.14% |
Invesco India Ultra Short Duration Fund - Growth | DEBT | Low to Moderate | 5.14% |
IDBI Ultra Short Term Fund - Growth | DEBT | Low to Moderate | 4.79% |
Axis Ultra Short Term Fund - Regular Plan - Growth | DEBT | Moderate | 4.75% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
PGIM India Ultra Short Duration Fund - Growth | DEBT | Low to Moderate | 6.66% |
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.69% |
Bandhan Ultra Short Term Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.63% |
Invesco India Ultra Short Duration Fund - Growth | DEBT | Low to Moderate | 5.30% |
Bank of India Ultra Short Duration Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.23% |
Tata Ultra Short Term Fund - Regular Plan - Growth | DEBT | Moderate | 5.11% |
DSP Ultra Short Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.10% |
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth | DEBT | Low to Moderate | 4.79% |
Sundaram Ultra Short Duration Fund - Growth | DEBT | Moderate | 4.57% |
Motilal Oswal Ultra Short Term Fund - Regular Plan - Growth | DEBT | Low to Moderate | 4.44% |
Fund Managers
Mr. Vikrant MehtaFund Manager - Fixed Income
He has been working as Head - Fixed income in AIG Global Asset Management Company (India) Pvt. Ltd. He has also been Fund Manager - Fixed Income, AVP - Dealing, Fixed Income, Senior Manager - Dealing, Fixed Income in the same company. He has been with AIG India Liaison Office since December 2006. Prior to joining AIG, he has worked with NVS Brokerage Pvt. Ltd. from April 2003 - December 2006, JM Morgan Stanley Fixed Income Securities Pvt. Ltd. from July 2000 - April 2003, and with Mata Securities India Pvt. Ltd. from November 1994- July 2000.
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ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW
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