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ITI Ultra Short Duration Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl

Fixed IncomeUltra Short Duration

1002.08

0.52(0.05%)

NAV as on 10 Jul, 2023

CAGR

Top Performer

This scheme has consistently delivered the best returns in its Ultra Short Duration category across .

Returns

AUM (Crs.)167.36
Expense Ratio0.13 %
Sharpe Ratio / Category Average- / 0.79
Standard Deviation / Category Average- / 0.44
Beta / Category Average- / 0.82
Portfolio Turnover / Category Average646.79 / 279.34
Top 5 Debt Holdings Wt.46.14
Top 10 Debt Holdings Wt.69.44
Investment StyleLimited Sensitivity High Quality
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

No. of Debt Holdings--
Top 10 Debt Holdings--
Top 5 Debt Holdings--

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Fundamentals

Measures	Fund

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Laukik Bagwe
Launch Date06 May, 2021
BenchmarkS&P BSE 500

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.

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