ITI Ultra Short Duration Fund – Dir Growth

Debt · Ultra Short Duration
 · ★★★★
500
Min SIP
5,000
Min Lumpsum
0.1 %
Expense Ratio
★★★★
Rating
129
Fund Size (in Cr)
3 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 28 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 7.4% - - 5.4%
Category Average 24.2% 14.6% 16.4% -

Scheme Allocation

By Holding
By Sector
By Asset
TREPS
46.73%
Axis Bank
9.72%
Indian Bank
9.08%
C P C L
6.84%
GSEC2026
6.25%
Others
21.38%
View all Holdings
Holdings Sector Instrument Asset
TREPS - - 46.73%
Axis Bank - - 9.72%
Indian Bank - - 9.08%
C P C L - - 6.84%
GSEC2026 - - 6.25%
Net CA & Others - - 6.13%
B P C L - - 5.24%
S I D B I - - 3.27%
Power Grid Corpn - - 1.97%
Power Fin.Corpn. - - 1.96%
NHPC Ltd - - 1.51%
GSEC2024 - - 1.3%
Others
100%
View all Sectors
Sectors Asset
Reverse Repos
29.59%
Certificate of Deposit
25.56%
Corporate Debentures
23.12%
Govt Securities / Sovereign
10.72%
Commercial Paper
9.57%
Others
1.44%
View all Assets
Assets Asset
Reverse Repos 29.59%
Certificate of Deposit 25.56%
Corporate Debentures 23.12%
Govt Securities / Sovereign 10.72%
Commercial Paper 9.57%
Net Curr Ass/Net Receivables 1.15%

Advance Ratio

-1.57
Alpha
0.15
SD
0.01
Beta
-2.91
Sharpe

Exit Load

Exit Load Nil

Fund 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.

Fund Managers

Vikrant Mehta - Fixed income - Fund Manager

Mr Vikrant Mehta joined ITI Mutual Fund in January 2021 and is currently leading the Fixed Income group. He has more than 25 years of experience in the emerging markets segment.

Before joining ITI Mutual Fund, Vikrant headed the Fixed Income group at Indiabulls Asset Management. His previous stints include PineBridge Investments, AIF, NVS Brokerage, Morgan Stanley and Mata Securities.

He is currently managing schemes like ITI Banking & PSU Debt Fund Direct-Growth, ITI Dynamic Bond Fund Direct-Growth and ITI Liquid Fund Direct-Growth.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

ITI Mutual Fund
AUM:
4,712 Cr
Address:
ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012,400013
Contact:
022-66214999
Email ID:
mfassist@itiorg.com

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Frequently Asked Questions

How to invest in ITI Ultra Short Duration Fund – Dir Growth ?

You can invest in ITI Ultra Short Duration Fund – Dir Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for ITI Ultra Short Duration Fund – Dir Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of ITI Ultra Short Duration Fund – Dir Growth ?

The NAV of ITI Ultra Short Duration Fund – Dir Growth is ₹1,161.2 as of 28 February 2024.

How to redeem ITI Ultra Short Duration Fund – Dir Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of ITI Ultra Short Duration Fund – Dir Growth?

The minimum SIP amount of ITI Ultra Short Duration Fund – Dir Growth is ₹500

How can I redeem my investments in ITI Ultra Short Duration Fund – Dir Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select ITI Ultra Short Duration Fund – Dir Growth in Scheme, enter the redemption amount, and click on submit button.

How much returns have ITI Ultra Short Duration Fund – Dir Growth generated ?

The ITI Ultra Short Duration Fund – Dir Growth has delivered 5.4% since inception

What is the expense ratio of ITI Ultra Short Duration Fund – Dir Growth ?

The expense ratio of ITI Ultra Short Duration Fund – Dir Growth is 0.1 % as of 28 February 2024.

What is the AUM of ITI Ultra Short Duration Fund – Dir Growth?

The AUM of ITI Ultra Short Duration Fund – Dir Growth is ₹4,712 Cr as of 28 February 2024

What are the top stock holdings of ITI Ultra Short Duration Fund – Dir Growth?

The top stock holdings of ITI Ultra Short Duration Fund – Dir Growth are
  1. TREPS - 46.73%
  2. Axis Bank - 9.72%
  3. Indian Bank - 9.08%
  4. C P C L - 6.84%
  5. GSEC2026 - 6.25%

Can I make investments in both the SIP and Lump Sum schemes of ITI Ultra Short Duration Fund – Dir Growth?

Yes, You can select both SIP or Lumpsum investment of ITI Ultra Short Duration Fund – Dir Growth based on your investment objective and risk tolerance.
Invest Now