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- Iti Ultra Short Duration Fund Regular Plan Daily Idcw
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Iti Ultra Short Duration Fund Regular Plan Daily Idcw
NAV (Sep 6,2024)
Invest in the ITI Ultra Short Duration Fund - Regular Plan and enjoy daily interest distribution with the IDCW (Income Distribution cum Capital Withdrawal) option. This fund has an expense ratio of 0.95 and a minimum investment requirement of ₹5000. With no lock-in period, you can access your funds as and when required. Established on May 5, 2021, this fund currently has an AUM (Asset Under Management) of ₹132.54 crores. Invest wisely and secure your financial future with ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW option.
Iti Ultra Short Duration Fund Regular Plan Daily Idcw Latest Trend
- 1M
- 2M
- 3M
Iti Ultra Short Duration Fund Regular Plan Daily Idcw Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.54
- Sortino1.07
Fund Overview
0.95%
0%
No Lock-in
₹ 132.54 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Low to Moderate
Investment Return Calculator
as on Sep 08, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,157.33 (1.57%) | ₹ 10,324.44 (3.24%) | ₹ 10,672.3 (6.72%) | ₹ 11,638.64 (16.39%) | ₹ -- (--) |
₹ 30,000 | ₹ 30,471.99 (1.57%) | ₹ 30,973.32 (3.24%) | ₹ 32,016.9 (6.72%) | ₹ 34,915.92 (16.39%) | ₹ -- (--) |
₹ 50,000 | ₹ 50,786.65 (1.57%) | ₹ 51,622.2 (3.24%) | ₹ 53,361.5 (6.72%) | ₹ 58,193.2 (16.39%) | ₹ -- (--) |
₹ 80,000 | ₹ 81,258.64 (1.57%) | ₹ 82,595.52 (3.24%) | ₹ 85,378.4 (6.72%) | ₹ 93,109.12 (16.39%) | ₹ -- (--) |
₹ 1,00,000 | ₹ 1,01,573.3 (1.57%) | ₹ 1,03,244.4 (3.24%) | ₹ 1,06,723 (6.72%) | ₹ 1,16,386.4 (16.39%) | ₹ -- (--) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- TREPS Jan37.73%
- Government of India7.93%
- Bank of Baroda7.51%
- Axis Bank Limited7.04%
- National Bank For Agriculture and Rural Development6.85%
- Bajaj Finance Limited6.79%
- HDFC Bank Limited6.67%
- Indian Railway Finance Corporation Limited5.36%
- Small Industries Dev Bank of India5.29%
- Bharat Petroleum Corporation Limited4.90%
- HDB Financial Services Limited2.26%
- Net Receivables Payables1.36%
- Corporate Debt Market Development Fund Class A0.31%
- Miscellaneous39.09%
Holdings Analysis
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Low to Moderate | 7.48% |
| DEBT | Low to Moderate | 7.42% |
| DEBT | Low to Moderate | 7.15% |
| DEBT | Moderate | 7.12% |
| DEBT | Low to Moderate | 6.87% |
| DEBT | Low to Moderate | 6.64% |
| DEBT | Low to Moderate | 6.27% |
| DEBT | Low to Moderate | 5.86% |
| DEBT | Low to Moderate | 5.85% |
| DEBT | Low to Moderate | 5.15% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 7.31% |
| DEBT | Moderate | 7.27% |
| DEBT | Moderate | 7.26% |
| DEBT | Low to Moderate | 7.25% |
| DEBT | Low to Moderate | 7.19% |
| DEBT | Moderate | 7.02% |
| DEBT | Low to Moderate | 7.00% |
| DEBT | Low to Moderate | 6.68% |
| DEBT | Low to Moderate | 6.40% |
| DEBT | Low to Moderate | 4.22% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 6.00% |
| DEBT | Low to Moderate | 5.79% |
| DEBT | Low to Moderate | 5.56% |
| DEBT | Low to Moderate | 5.50% |
| DEBT | Low to Moderate | 5.41% |
| DEBT | Low to Moderate | 5.40% |
| DEBT | Low to Moderate | 4.96% |
| DEBT | Low to Moderate | 4.56% |
| DEBT | Low to Moderate | 4.45% |
| DEBT | Low to Moderate | 4.05% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 6.66% |
| DEBT | Moderate | 6.22% |
| DEBT | Moderate | 5.96% |
| DEBT | Low to Moderate | 5.69% |
| DEBT | Low to Moderate | 5.63% |
| DEBT | Low to Moderate | 5.61% |
| DEBT | Low to Moderate | 5.60% |
| DEBT | Low to Moderate | 5.46% |
| DEBT | Low to Moderate | 5.23% |
| DEBT | Low to Moderate | 4.99% |
Fund Managers
Mr. Vikrant MehtaFund Manager - Fixed Income
He has been working as Head - Fixed income in AIG Global Asset Management Company (India) Pvt. Ltd. He has also been Fund Manager - Fixed Income, AVP - Dealing, Fixed Income, Senior Manager - Dealing, Fixed Income in the same company. He has been with AIG India Liaison Office since December 2006. Prior to joining AIG, he has worked with NVS Brokerage Pvt. Ltd. from April 2003 - December 2006, JM Morgan Stanley Fixed Income Securities Pvt. Ltd. from July 2000 - April 2003, and with Mata Securities India Pvt. Ltd. from November 1994- July 2000.
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ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW
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ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW
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ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW
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ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW
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ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW
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ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW
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ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW
FAQ's
What is the risk level associated with the ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW?
What is the current NAV (Net Asset Value) of the ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW as of Sep 6,2024?
What are the returns generated by the ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW over the past 1, 3, and 5 years?
What is the expense ratio associated with the ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW?
What is the minimum investment amount required for the ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW?
Is there a systematic investment plan (SIP) available for the ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW?
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