1M
6M
1Y
3Y
All
| NAV: 10 Jul 2023 | ₹1,001.00 |
| Min. SIP amount | Not Supported |
| Rating | 3 |
| Fund size | ₹156.03Cr |
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
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 7.4% | 6.5% | 5.9% |
| Category average | NA | 7.0% | 6.0% | NA |
| Rank with in category | NA | 20 | 19 | NA |
Understand terms
Peer Comparison
| Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ITI Ultra Short Duration Fund Direct IDCW Daily | 3 | 7.4% | 6.5% | 156.03 |
Sundaram Ultra Short Duration Fund Direct IDCW Daily | 4 | 7.5% | 6.0% | 1,680.99 |
Holdings (14)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Debenture | 9.56% |
Export-Import Bank Of India | Financial | CP | 8.82% |
Bank Of Baroda | Financial | CD | 8.64% |
Punjab National Bank | Financial | CD | 8.63% |
Canara Bank | Financial | CD | 8.60% |
Axis Bank Ltd. | Financial | CD | 8.38% |
ICICI Bank Ltd. | Financial | CD | 7.37% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 6.42% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 5.49% |
Kotak Mahindra Bank Ltd. | Financial | CD | 4.36% |
GOI | Sovereign | GOI Sec | 4.36% |
Union Bank of India | Financial | CD | 3.88% |
Reserve Bank of India | Financial | T-Bills | 2.17% |
Bharat Petroleum Corporation Ltd. | Energy | NCD | 1.08% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.14%
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 | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Rajesh BhatiaNov 2024 - PresentView details
Rajesh Bhatia
Nov 2024 - Present
View details
Education
Mr. Bhatia has done B.Com, ACMA and CFA
Experience
Prior to joining ITI Mutual Fund, he was associated with The Investment Trust Of India Ltd, Simto Investment Company Ltd, ProAlpha Systematic Capital, Heritage India Advisors Ltd and Reliance Capital Asset Management Ltd
Also manages these schemes
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
E-mail
[email protected]Website
www.itiamc.com
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,
Email
[email protected]Website
www.karvymfs.comCompare funds
ITI Ultra Short Duration Fund Direct IDCW Daily
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