| Category: Debt: Ultra Short Duration |
| Launch Date: 03-05-2021 |
| Asset Class: |
| Benchmark: S&P BSE Liquid Rate Index |
| Expense Ratio: 1.07% As on (31-10-2021) |
| Status: Open Ended Schemes for subscription |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 152.25 Cr As on (31-10-2021) |
| Turn over: |
Scheme Performance (%) Data as on - 03-12-2021
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option | - | - | - | - | 1.53 |
| S&P BSE Liquid Rate Index | 3.27 | 4.23 | 4.94 | - | 5.19 |
| Debt: Ultra Short Duration | 3.76 | 5.66 | 5.92 | 7.53 | 6.1 |
Yearly Performance (%)
Fund Managers
Vikrant Mehta
Investment Objective
The scheme seeks 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.
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option | 3.94 | 0.47 | ||||
| Debt: Ultra Short Duration | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option | 03-05-2021 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Franklin India Ultra Short Bond Fund - Retail - Growth | 01-12-2007 | 11.59 | 7.7 | 8.26 | 8.04 | 8.72 |
| Nippon India Ultra Short Duration Fund- Growth Option | 07-12-2001 | 7.78 | 6.42 | 4.6 | 5.32 | 6.74 |
| UTI - Ultra Short Term Fund - Discontinued - INSTN GROWTH OPTION | 13-07-2009 | 6.37 | 5.96 | 5.21 | 5.89 | 7.58 |
| UTI - Ultra Short Term Fund - Regular Plan - Growth Option | 29-08-2003 | 6.18 | 5.78 | 5.02 | 5.65 | 7.35 |
| IDBI UST Growth | 03-09-2010 | 4.02 | 4.6 | 5.47 | 5.71 | 7.22 |
| ICICI Prudential Ultra Short Term Fund - Growth | 01-05-2011 | 4.0 | 5.35 | 6.47 | 6.62 | 7.86 |
| YES Ultra Short Term Fund- Regular plan-Growth Option | 06-06-2019 | 3.98 | 3.84 | 0.0 | 0.0 | 0.0 |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 27-11-2001 | 3.93 | 5.52 | 6.61 | 6.78 | 8.16 |
| Aditya Birla Sun Life Savings Fund-Retail Growth | 27-11-2001 | 3.93 | 5.52 | 6.62 | 6.78 | 8.1 |
Asset Allocation (%)
Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.
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