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Iti Ultra Short Duration Fund Regular Plan Growth
NAV (Dec 1,2023)
Iti Ultra Short Duration Fund Regular Plan Growth Latest Trend
- 1M
- 2M
- 3M
Iti Ultra Short Duration Fund Regular Plan Growth Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.50
- Sortino0.99
Fund Overview
0.95%
0%
No Lock-in
₹ 100.24 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Low to Moderate
Investment Return Calculator
as on Dec 04, 2023
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 | ₹ 10,151.49 (1.51%) | ₹ 10,303.35 (3.03%) | ₹ 10,620.34 (6.20%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 30,000 | ₹ 30,454.47 (1.51%) | ₹ 30,910.05 (3.03%) | ₹ 31,861.02 (6.20%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 50,000 | ₹ 50,757.45 (1.51%) | ₹ 51,516.75 (3.03%) | ₹ 53,101.7 (6.20%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 80,000 | ₹ 81,211.92 (1.51%) | ₹ 82,426.8 (3.03%) | ₹ 84,962.72 (6.20%) | ₹ -- (--) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ 1,01,514.9 (1.51%) | ₹ 1,03,033.5 (3.03%) | ₹ 1,06,203.4 (6.20%) | ₹ -- (--) | ₹ -- (--) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- TREPS Nov38.62%
- Government of India17.90%
- Canara Bank10.90%
- REC Limited7.07%
- National Bank For Agriculture and Rural Development7.04%
- Bharat Petroleum Corporation Limited6.49%
- HDFC Bank Limited5.86%
- Axis Finance Limited ZCB5.76%
- Small Industries Dev Bank of India3.98%
- SBI Funds Management Limited0.36%
- Net Receivables Payables-3.99%
- Miscellaneous36.19%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Moderate | 6.83% |
| DEBT | Moderate | 6.81% |
| DEBT | Low to Moderate | 6.76% |
| DEBT | Moderate | 6.63% |
| DEBT | Moderate | 6.51% |
| DEBT | Moderate | 6.34% |
| DEBT | Low to Moderate | 6.27% |
| DEBT | Low to Moderate | 6.08% |
| DEBT | Low to Moderate | 5.75% |
| DEBT | Low to Moderate | 5.71% |
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Motilal Oswal Ultra Short Term Fund - Regular Plan - Growth
Sundaram Ultra Short Duration Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 6.97% |
| DEBT | Moderate | 6.92% |
| DEBT | Low to Moderate | 6.84% |
| DEBT | Moderate | 6.80% |
| DEBT | Moderate | 6.73% |
| DEBT | Moderate | 6.68% |
| DEBT | Moderate | 6.46% |
| DEBT | Low to Moderate | 6.37% |
| DEBT | Low to Moderate | 6.31% |
| DEBT | Low to Moderate | 6.08% |
HSBC Ultra Short Duration Fund - Regular Plan - Growth
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Bank of India Ultra Short Duration Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 5.61% |
| DEBT | Moderate | 5.17% |
| DEBT | Low to Moderate | 5.15% |
| DEBT | Moderate | 5.06% |
| DEBT | Moderate | 4.82% |
| DEBT | Low to Moderate | 4.59% |
| DEBT | Moderate | 4.51% |
| DEBT | Low to Moderate | 4.47% |
| DEBT | Moderate | 4.45% |
| DEBT | Low to Moderate | 4.40% |
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth
ICICI Prudential Ultra Short Term Fund - Growth
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L&T Ultra Short Term Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 6.30% |
| DEBT | Moderate | 5.87% |
| DEBT | Low to Moderate | 5.48% |
| DEBT | Moderate | 5.37% |
| DEBT | Low to Moderate | 5.33% |
| DEBT | Moderate | 4.98% |
| DEBT | Moderate | 4.93% |
| DEBT | Low to Moderate | 4.80% |
| DEBT | Low to Moderate | 4.64% |
| DEBT | Low to Moderate | 2.77% |
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ITI Ultra Short Duration Fund - Regular Plan - Growth
ITI Ultra Short Duration Fund - Regular Plan - Growth
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ITI Ultra Short Duration Fund - Regular Plan - Growth
ITI Ultra Short Duration Fund - Regular Plan - Growth
ITI Ultra Short Duration Fund - Regular Plan - Growth
ITI Ultra Short Duration Fund - Regular Plan - Growth
