ITI Ultra Short Duration Fund Direct Growth

Debt
Ultra Short Duration
Low to Moderate Risk
1M
6M
1Y
All
NAV: 01 Dec 2023₹1,140.91
Min. SIP amount₹500
Rating3
Fund size₹100.25Cr

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 returns1.8%3.5%7.1%13.9%
Category averageNANA6.6%NA
Rank with in category61419NA
Understand terms

Holdings (10)

NameSectorInstrumentAssets
Canara Bank
FinancialCD10.9%
GOI
SovereignCGL10.0%
SovereignGOI Sec7.9%
FinancialDebenture7.1%
National Bank For Agriculture & Rural Development
FinancialDebenture7.0%
EnergyDebenture6.5%
FinancialDebenture5.8%
HDFC Bank Ltd.
FinancialDebenture4.9%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture4.0%
HDFC Bank Ltd.
FinancialNCD1.0%
See All

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 investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

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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