• Mutual Funds
  • ITI Mutual Fund
  • ITI Ultra Short Duration Fund Inc Dist cum Cap Wdrl (RIDCW-A)
ITI Mutual Fund

ITI Ultra Short Duration Fund Inc Dist cum Cap Wdrl (RIDCW-A)

OtherOther

1015.1693

NAV (Nov 29)

1.5%
Till Date CAGR
Scripbox Opinion

Not Reviewed yet

Our analysis of this fundLearn how we rate funds ->

Track Record

0 Years.

Relative Size

163 Cr.

Category View

.

Consistency Of Performance

.

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    Historical growth rate of 12% per annum
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    Recommended Duration > 5 years
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    No Lock-in
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Historical NAV

1015.1693

NAV (Nov 29)

Fund Returns

Last 1Y

NA

Last 3Y

NA

Last 5Y

NA

Last 10Y

NA

Since Inception

1.5%

6 Month CAGR

1.3%

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Scheme Information

Investment 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.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

Low to Moderate Risk

Expense Ratio

1.07

Launched (0y ago)

May 06, 2021

AUM in Crores

162.708

ISIN

INF00XX01AA0

Lock-in

No Lock-in

Benchmark

NIFTY Ultra Short Duration Debt TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Fund Managers
user-avatar

Vikrant Mehta

Fund Manager

calculator

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 9,65,796 ₹ 2,33,18411.25%
EPF70% ₹ 9,00,761 ₹ 1,68,1498.50%
Property70% ₹ 8,67,662 ₹ 1,35,0507.00%
PPF70% ₹ 8,69,819 ₹ 1,37,2077.10%
Bank FD70% ₹ 8,46,471 ₹ 1,13,8596.00%
Gold70% ₹ 8,46,471 ₹ 1,13,8596.00%
Savings Bank70% ₹ 8,25,950 ₹ 93,3385.00%

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.

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Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

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comparison

Comparison with Other Funds

Fund NameScripbox OpinionFund SizeTrack Record
Principal Retirement Sav Conservative fund (G)

Principal Retirement Sav Conservative fund (G)

₹ 1 cr

0

₹ 184 cr

0

₹ 13 cr

0

₹ 6 cr

0

₹ 15 cr

0

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About the AMC

ITI Asset Management Limited

ITI Asset Management Limited manages assets worth 2,251 crores and was set up on 10 January 2008. It's current offering of mutual fund schemes includes 14 equity,21 debt and 6 hybrid funds.

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  • tel-amc-about
    022-66214998
  • mail-amc-about
    mfassist@itiorg.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    -

    22%

    -

    3.7%

    -

    2.5%

    -

    2.9%

    -

    3.1%

    growth

    Build Long Term Wealth

    Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

    • graph-icon-gray
      Historical growth rate of 12% per annum
    • graph-icon-gray
      Recommended Duration > 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Grow Wealth , Retirement , Kid's Education
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
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    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

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    Sub-asset Class View

    Sub-asset Class View

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    Fund Performance

    Fund Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Impact of Interest Rates

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Attractiveness

    Credit Attractiveness

    We check the credit quality of the underlying instruments present in the fund. Higher the better.

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    About ITI Ultra Short Duration Fund Inc Dist cum Cap Wdrl (RIDCW-A)

    About ITI Ultra Short Duration Fund Inc Dist cum Cap Wdrl (RIDCW-A)

    ITI Ultra Short Duration Fund Inc Dist cum Cap Wdrl (RIDCW-A) is a Other Other fund and has delivered an annualised return of 1.5% over a period of 0 years. . The fund is managed by ITI Asset Management Limited. The fund manager’s name is Vikrant Mehta

    ITI Ultra Short Duration Fund Inc Dist cum Cap Wdrl (RIDCW-A) Investment 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. . However, there is no assurance that the objective of the scheme will be realized.

    ITI Ultra Short Duration Fund Inc Dist cum Cap Wdrl (RIDCW-A) NAV,AUM,Risk

    The ITI Ultra Short Duration Fund Inc Dist cum Cap Wdrl (RIDCW-A) fund was launched on May 06, 2021. The NAV (Net Asset Value) of this Other Other fund as of 2021-11-29 is ₹1015.17. The total AUM (Asset Under Management) of the fund as of 29/11/2021 is ₹162.708. The category risk of the ITI Ultra Short Duration Fund Inc Dist cum Cap Wdrl (RIDCW-A) fund is Low to Moderate Risk. The fund charges 1.07 % as expense ratio.

    ITI Ultra Short Duration Fund Inc Dist cum Cap Wdrl (RIDCW-A) Holdings

    The fund’s highest allocation is towards Others and has invested 76.3% in this asset class. The top three holdings of the fund are , treps 16-nov-2021 , bajaj finance limited , axis bank limited , small industries development bank of india , hdfc bank limited , power finance corporation limited , national bank for agriculture and rural development , export-import bank of india , larsen and toubro limited , ntpc limited , chennai petroleum corporation ltd , net receivables / (payables)

    ITI Ultra Short Duration Fund Inc Dist cum Cap Wdrl (RIDCW-A) Sip

    The minimum SIP (Systematic Investment Plan) amount for this is ₹1000 and you can increase this in multiples of ₹ 100. In case you want to invest a lump sum, the minimum amount to be invested is ₹ 5000.

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