- Mutual Funds
- ITI Ultra Short Duration Fund - Dir (IDCW-A)
ITI Ultra Short Duration Fund - Dir (IDCW-A)
Ultra Short Duration Fund
- NAV 1233.51 (0.04%)
- Fund Size (Cr) ₹199.69
- Expense Ratio 0.14
- Scheme Type Active Fund
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Value Research
- Minimum investment ₹5000
- Minimum Additional Investment ₹1000
- Minimum SIP Investment ₹500
- Minimum Withdrawal ₹1000
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Exit Load
0%
- Return Since Launch 5.92%
Basic Details
Rajesh Bhatia
CRISIL Ultra Short Duration Debt A-I Index
OPEN
Lumpsum Returns
Note: Lumpsum Returns since Inception Date.
SIP Returns
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
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Standard Deviation
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Beta
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Sharpe Ratio
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Treynor’s Ratio
12.28% -
Jension’s Alpha
-0.63%
Asset Allocation
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Top 10 stock holding in portfolio
Peer Comparison
- Scheme Name
- Value Research
- Asset Size (Cr)
- 1M
- 3M
- 6M
- 1Y
- 3Y
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ITI Ultra Short Duration Fund - Dir (IDCW-A)
- 199.69
- 0.56%
- 1.76%
- 3.60%
- 7.50%
- 6.44%
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Nippon India USD Fund - Direct (IDCW-W)
- 7783.29
- 0.49%
- 1.77%
- 3.70%
- 8.98%
- 7.10%
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Aditya Birla SL Savings Fund - Direct (IDCW-W)
- 16278.04
- 0.34%
- 1.68%
- 3.58%
- 8.60%
- 6.73%
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Mahindra Manulife Ultra Short Duration Fund-Dir (IDCW-W) RI
- 222.52
- 0.51%
- 1.77%
- 3.65%
- 8.20%
- 6.75%
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UTI-Ultra Short Duration Fund - Direct (IDCW-W)
- 3038.66
- 0.58%
- 1.82%
- 3.76%
- 8.11%
- 6.60%
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Aditya Birla SL Savings Fund - Direct (G)
- 16278.04
- 0.64%
- 1.98%
- 3.87%
- 8.05%
- 6.76%
News
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ITI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
ITI Mutual Fund has announced 12 December 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
ITI Balanced Advantage Fund:
Regular Plan ' IDCW: 0.10
Direct Plan ' IDCW: 0.10
Powered by Capital Market - Live News
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ITI Mutual Fund announces change in Key Personnel
ITI Mutual Fund has announced that Mr. Rohan Gandhi has been appointed as a Research Analyst - Equity on the Board of ITI Management Company Ltd. With effect from 01 December 2024
Details of Mr. Rohan Gandhi
Age: 25 years
Designation: Research Analyst - Equity
Qualification: Chartered Accountant, CFA-Level II, B.Com
Powered by Capital Market - Live News
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ITI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
ITI Mutual Fund has announced 22 November 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
ITI Balanced Advantage Fund:
Regular Plan ' IDCW: 0.10
Direct Plan ' IDCW: 0.10
Powered by Capital Market - Live News
Fund House Details & Investment Objective
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Date of Incorporation
19-Apr-2021
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Total AUM (Cr)
₹216.46
ITI Ultra Short Duration Fund - Dir (IDCW-A) is an Ultra Short Duration Fund-oriented fund from the renowned AMC, ITI Mutual Fund. Launched in Apr 2021, this fund is managed by Rajesh Bhatia. With assets under management (AUM) worth ₹216.46 (Cr), as of 26-Dec-2024, ITI Ultra Short Duration Fund - Dir (IDCW-A) is categorized as a Ultra Short Duration Fund within its segment. The fund has generated a return of 5.92% since its launch.
The current NAV of ITI Ultra Short Duration Fund - Dir (IDCW-A) is ₹1233.51, as on 26-Dec-2024. The fund’s benchmark index is CRISIL Ultra Short Duration Debt A-I Index. You can invest in ITI Ultra Short Duration Fund - Dir (IDCW-A) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Exit load is not applicable
The fund has generated 6.44% and - CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments , 98.66% in Debt and 1.34% in cash and cash equivalents
FAQs on ITI Ultra Short Duration Fund - Dir (IDCW-A)
ITI Ultra Short Duration Fund - Dir (IDCW-A) is a popular fund in the Ultra Short Duration Fund segment. The fund has generated a return of 5.92% since inception. Looking to invest in ITI Ultra Short Duration Fund - Dir (IDCW-A)? How about earning 1% extra return? All this is possible with m.Stock! Investing in ITI Ultra Short Duration Fund - Dir (IDCW-A) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, ITI Ultra Short Duration Fund - Dir (IDCW-A)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in ITI Ultra Short Duration Fund - Dir (IDCW-A) today and reap the benefits of this Ultra Short Duration Fund fund!
In the short term, i.e., 1 year, ITI Ultra Short Duration Fund - Dir (IDCW-A) has generated annualised return of 7.50%. In the long-term, the fund has generated 6.44% and - in 3 and 5 years respectively. Since its inception, the fund has generated 5.92% returns.
The expense ratio of ITI Ultra Short Duration Fund - Dir (IDCW-A) Direct Growth is 0.14%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.
The Assets Under Management (AUM) of ITI Ultra Short Duration Fund - Dir (IDCW-A) is ₹216.46 (Cr) as of 26 December 2024. AUM shows the fund’s popularity and is often indicative of fund strength.
Redeeming or selling units of ITI Ultra Short Duration Fund - Dir (IDCW-A) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from ITI Ultra Short Duration Fund - Dir (IDCW-A):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case ITI Ultra Short Duration Fund - Dir (IDCW-A)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Yes, you can invest both lumpsum and SIP in ITI Ultra Short Duration Fund - Dir (IDCW-A). Minimum lumpsum investment ITI Ultra Short Duration Fund - Dir (IDCW-A) is ₹5000 and minimum SIP amount is ₹500. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.
The latest NAV (Net Asset Value) of ITI Ultra Short Duration Fund - Dir (IDCW-A) is ₹1233.51 as on 26 December 2024.
The 5 biggest stock holdings of ITI Ultra Short Duration Fund - Dir (IDCW-A) are:
HDFC Bank (10.12%), N A B A R D (6.81%), Power Grid Corpn (5.82%), B P C L (1.14%), GSEC2025 (4.62%)
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