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  • ITI Ultra Short Duration Fund Inc Dist cum Cap Wdrl (PIDCW-M)
ITI Ultra Short Duration Fund Inc Dist cum Cap Wdrl (PIDCW-M)

ITI Ultra Short Duration Fund Inc Dist cum Cap Wdrl (PIDCW-M)

OtherOther

1001.0876

NAV (Jul 28)

0.4%
Till Date CAGR
Scripbox Opinion

Not Reviewed yet

Our analysis of this fundLearn how we rate funds ->

Track Record

0 Years.

Relative Size

98 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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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

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Low Risk

Expense Ratio
1.07 %
Launched (0y ago)
May 06, 2021
AUM in Crores
₹ 98
ISIN
INF00XX01AC6
Lock-in
No Lock-in
Benchmark
NIFTY Ultra Short Duration Debt TR INR
SIP Minimum
₹ 1,000
Lumpsum Min.
₹ 5,000
Fund Managers
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Vikrant Mehta

Fund Manager

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Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 965,796 ₹ 233,18411.25%
EPF70% ₹ 900,761 ₹ 168,1498.50%
Property70% ₹ 867,662 ₹ 135,0507.00%
PPF70% ₹ 869,819 ₹ 137,2077.10%
Bank FD70% ₹ 846,471 ₹ 113,8596.00%
Gold70% ₹ 846,471 ₹ 113,8596.00%
Savings Bank70% ₹ 825,950 ₹ 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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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.

  • Inflation beating returns
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  • Grow Wealth , Retirement , Kid's Education
    Grow Wealth , Retirement , Kid's Education
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    One click investing tracking
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About the AMC

ITI Asset Management Limited

ITI Asset Management Limited manages assets worth 1,763 crores and was set up on 10 January 2008. It's current offering of mutual fund schemes includes 11 equity,21 debt and 6 hybrid funds.

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  • tel-amc-about
    022-66214998
  • mail-amc-about
    mfassist@itiorg.com
  • ITI Large Cap Fund (G)

    ITI Large Cap Fund (G)

    Large Cap

    Top Ranked

    ₹ 174 Cr

    Fund Size

    12.90%

    Till Date CAGR

    Till Date CAGR

    ITI Large Cap Fund Inc Dist cum Cap Wdrl (PIDCW-A)

    ITI Large Cap Fund Inc Dist cum Cap Wdrl (PIDCW-A)

    Large Cap

    Top Ranked

    ₹ 174 Cr

    Fund Size

    12.90%

    Till Date CAGR

    Till Date CAGR

    ITI Large Cap Fund Inc Dist cum Cap Wdrl (RIDCW-A)

    ITI Large Cap Fund Inc Dist cum Cap Wdrl (RIDCW-A)

    Large Cap

    Top Ranked

    ₹ 174 Cr

    Fund Size

    12.90%

    Till Date CAGR

    Till Date CAGR

    ITI Liquid Fund (G)

    ITI Liquid Fund (G)

    Liquid

    ₹ 32 Cr

    Fund Size

    3.80%

    Till Date CAGR

    Till Date CAGR

    ITI Liquid Fund Inc Dist cum Cap Wdrl (PIDCW-15D)

    ITI Liquid Fund Inc Dist cum Cap Wdrl (PIDCW-15D)

    Liquid

    ₹ 32 Cr

    Fund Size

    2.40%

    Till Date CAGR

    Till Date CAGR

    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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    Equity

    Diversified

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    Invesco India Growth Opportunities Fund (Growth)

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    Equity

    Diversified

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    3,600+

    AUM

    2,500+

    Cities

    2012

    Established

    How does Scripbox rate funds?

    Proprietary 4-step system to rate mutual funds

    We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

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    Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
    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.

    Sub-asset Class View

    Sub-asset Class View

    We check if the sub-category of the fund is recommended by us.

    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.

    Equity Funds

    Debt Funds

    About ITI Ultra Short Duration Fund Inc Dist cum Cap Wdrl (PIDCW-M)

    About ITI Ultra Short Duration Fund Inc Dist cum Cap Wdrl (PIDCW-M)

    ITI Ultra Short Duration Fund Inc Dist cum Cap Wdrl (PIDCW-M) is a Other Other fund and has delivered an annualised return of 0.4% 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 (PIDCW-M) 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 (PIDCW-M) NAV,AUM,Risk

    The ITI Ultra Short Duration Fund Inc Dist cum Cap Wdrl (PIDCW-M) fund was launched on May 06, 2021. The NAV (Net Asset Value) of this Other Other as of 2021-07-28 is ₹ 1001.0876. The total AUM (Asset Under Management) of the fund as of 2021-07-29 is ₹ 97.168. The category risk of the ITI Ultra Short Duration Fund Inc Dist cum Cap Wdrl (PIDCW-M) fund is Low Risk. The fund charges 1.07 % as expense ratio.

    ITI Ultra Short Duration Fund Inc Dist cum Cap Wdrl (PIDCW-M) Holdings

    The fund’s highest allocation is towards debt and has invested 63.0% in this asset class. The top three holdings of the fund are rural electrification corporation limited,power finance corporation limited and 364 dtb 24032022

    ITI Ultra Short Duration Fund Inc Dist cum Cap Wdrl (PIDCW-M) 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.

    ITI Ultra Short Duration Fund Inc Dist cum Cap Wdrl (PIDCW-M) Investment volatility and Horizon

    This fund is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to NIFTY Ultra Short Duration Debt TR INR

    ITI Ultra Short Duration Fund Inc Dist cum Cap Wdrl (PIDCW-M) Review

    ITI Ultra Short Duration Fund Inc Dist cum Cap Wdrl (PIDCW-M) has a score of 0 on a scale of 5. The fund scores 0 out of 5 based on historical performance. As compared to the other funds in its category, ITI Ultra Short Duration Fund Inc Dist cum Cap Wdrl (PIDCW-M) has a score of 0 out of 5. Scipbox has rated this fund 0 out of 5 based on consistency of performance over various years / tenures.

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