ITI Ultra Short Duration Fund Direct IDCW Daily

Debt
Ultra Short Duration
Low to Moderate Risk
1M
6M
1Y
All
NAV: 10 Jul 2023₹1,001.00
Min. SIP amountNot Supported
Rating3
Fund size₹146.86Cr

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
Absolute returns
3M6M1YAll
Fund returns1.9%3.8%7.4%17.3%
Category averageNANA6.9%NA
Rank with in category201319NA
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%

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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

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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