ITI Ultra Short Duration Fund Direct Growth

Debt
Ultra Short Duration
Low to Moderate Risk
5.66%
3Y annualised
+0.05% 1D
1M
6M
1Y
3Y
All
NAV: 24 May 2024₹1,181.91
Min. SIP amount₹500
Rating1
Fund size₹158.44Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA7.3%5.7%5.6%
Category averageNA6.8%5.4%NA
Rank with in categoryNA1721NA
Understand terms

Holdings (9)

NameSectorInstrumentAssets
FinancialNCD12.94%
HDFC Bank Ltd.
FinancialDebenture11.37%
GOI
SovereignCGL10.22%
ICICI Bank Ltd.
FinancialCD10.06%
Bank Of Baroda
FinancialCD9.44%
Power Grid Corporation Of India Ltd.
EnergyBonds8.61%
FinancialBonds6.79%
Axis Bank Ltd.
FinancialCD6.08%
FinancialDebenture5.09%

Pros and cons

Category: Debt Ultra Short Duration

Pros

Cons

Exit load is zero
Low rating: 1
Lower expense ratio: 0.1%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
Consistently higher annualised returns than category average for the past 1Y and 3Y

Expense ratio, exit load and tax

Expense ratio: 0.10%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund house & investment objective

Fund house contact details

Address
ITI Asset Mangement Limited,ITI House, Building no. 36,Dr. R. K. Shirodkar Marg, Parel, Mumbai 400012
Phone
022-66214999
Launch Date
14 May 2018
ITI Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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