- Mutual Funds
- ITI Mutual Fund
- ITI Ultra Short Duration Fund (Growth)
ITI Ultra Short Duration Fund (Growth)
₹ 1116.1962
NAV (Dec 01)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 1116.1962
NAV (Dec 1)
Fund Returns
Last 1Y | 6.2% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 4.4% |
6 Month CAGR | 3% |
Scheme Information
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.
Expense Ratio | 0.95 |
Launched (2y ago) | May 06, 2021 |
AUM in Crores | 99.974 |
ISIN | INF00XX01952 |
Lock-in | No Lock-in |
Benchmark | CRISIL Ultra Short Duration Fund TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 0 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0 |
Sharpe Ratio (5yr) | 0 |
YTM | 7.19 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ITI Ultra Short Duration Fund (Growth) | NaN | NaN | % | |
| 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
treps 16-nov-2023
21.4%canara bank
11%7.35% govt stock 2024
10%lic housing finance limited
9.5%bajaj finance limited
9%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 40,756 cr | ||
₹ 16,858 cr | ||
₹ 11,326 cr | ||
₹ 13,754 cr | ||
₹ 10,873 cr |
About the AMC
ITI Asset Management Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
3.6% | 3.5% | ||
4.5% | 4.7% | ||
- | 12.2% | ||
- | 8.3% | ||
- | 11.1% |
ITI Ultra Short Duration Fund (G) Review
ITI Ultra Short Duration Fund (G) is a Ultra Short Debt fund and has delivered an annualised return of 4.4% over a period of 2 years. The fund is managed by ITI Asset Management Limited. The fund manager’s name is Vikrant Mehta.
Nav of ITI Ultra Short Duration Fund (G) as of 12/1/2023 is ₹1116.20 with the total AUM as of 12/2/2023 is ₹99.974. With Scripbox you can compare and check the latest nav for all mutual funds in India. ITI Ultra Short Duration Fund (G) was launched on May 06, 2021. The category risk of the fund is Low to Moderate Risk.
The minimum SIP amount for ITI Ultra Short Duration Fund (G) 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. Check your estimated returns on mutual funds by using sip calculator.
ITI Ultra Short Duration Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Ultra Short Duration Fund TR INR.
ITI Ultra Short Duration Fund (G) is rated as a 0 fund in Debt and delivered 6.2% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ITI Ultra Short Duration Fund (G).
Frequently Asked Questions
What is ITI Ultra Short Duration Fund (G)?
How to invest in ITI Ultra Short Duration Fund (G)?
You can invest in ITI Ultra Short Duration Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of ITI Ultra Short Duration Fund (G)?
The minimum sip amount for ITI Ultra Short Duration Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is ITI Ultra Short Duration Fund (G) good to invest in?
As per Scripbox experts, ITI Ultra Short Duration Fund (G) is a Not Reviewed Yet fund. You can investITI Ultra Short Duration Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the ITI Ultra Short Duration Fund (G)?
The expense ratio of the ITI Ultra Short Duration Fund (G) is 0.95% for regular plan.