- Mutual Funds
- ITI Mutual Fund
- ITI Ultra Short Duration Fund Direct Growth
ITI Ultra Short Duration Fund Direct Plan Growth
₹ 1258.96
NAV (Apr 04)
View Less
ITI Ultra Short Duration Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment1,14,986
Wealth Gained8,47,598
Total Corpus Created (₹)
With CAGR of 6.054 % in 5 yearsHistorical NAV
₹ 1258.9648
NAV (Apr 4)
Fund Returns
Last 1Y | 7.5% |
Last 3Y | 6.8% |
Last 5Y | - |
Last 10Y | - |
Since Inception | 6.1% |
6 Month CAGR | 3.8% |
Scheme Information
The scheme seeks 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.
Expense Ratio | 0.23 % |
Launched 3Y ago | 2021-05-05 |
AUM in Crores | 195.7 |
ISIN | INF00XX01AE2 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Ultra Short Duration Debt A-I Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 0.4 |
Beta | 0.9 |
Sharpe Ratio | 0.8 |
YTM | - |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ITI Ultra Short Duration Fund Direct (G) | 8,63,498 | 1,30,886 | 6.8% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
Others
21.07%HDFC Bank Ltd.
9.32%Bank Of Baroda
9.26%LIC Housing Finance Ltd.
7.93%Power Finance Corporation Ltd.
7.93%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,714 cr | ||
₹ 15,117 cr | ||
₹ 14,435 cr | ||
₹ 4,444 cr | ||
₹ 7,712 cr |
About the AMC
ITI Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
18.5% | 17.3% | ||
23.4% | 21.7% | ||
17.4% | 15.2% | ||
7.2% | 6.3% | ||
13.4% | 12.6% |
ITI Ultra Short Duration Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment1,14,986
Wealth Gained8,47,598
Total Corpus Created (₹)
With CAGR of 6.054 % in 5 yearsFrequently Asked Questions
What is the expense ratio for ITI Ultra Short Duration Fund Direct Plan Growth?
What is the current AUM of ITI Ultra Short Duration Fund Direct Growth?
What is the latest NAV of ITI Ultra Short Duration Fund Direct Growth?
What is the Riskometer rating for ITI Ultra Short Duration Fund Direct Plan Growth?
Which are the top sector holdings in ITI Ultra Short Duration Fund Direct Plan?
Which are the top stock holdings in ITI Ultra Short Duration Fund Direct Plan?
What is the asset allocation of ITI Ultra Short Duration Fund Direct Plan Growth?
What has been the performance of ITI Ultra Short Duration Fund Direct Growth returns?
Does ITI Ultra Short Duration Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in ITI Ultra Short Duration Fund Direct Plan Growth?
How to invest in ITI Ultra Short Duration Fund Direct Growth?
How can I redeem my investment in ITI Ultra Short Duration Fund Direct Plan?