INF00XX01AE2

CASPeR Ranking #98

ITI Ultra Short Duration Fund Direct Growth

Low to Moderate Risk Ultra Short Duration Fixed Income

NAV (Thu Dec 26 2024)

₹1,232

Returns (Since Inception)

6.42%

Category Average

6.00%

Rating

3

Allocation and Holdings

Asset class

Weightage

Unknown

31.02%

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Overall rating

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Scheme Information

Fund name

ITI Ultra Short Duration Fund Direct Growth


Minimum SIP

500


Risk Level

Low to Moderate Risk


AUM

₹216.46 Cr


ISIN

INF00XX01AE2


Inception Date

May 06 2021


Standard Deviation

0.474


Beta

-


Sharpe Ratio

0.448


Benchmark

CRISIL Ultra Short Duration Fund TR INR


Expense Ratio

0.140%


Exit Load

Nil

Risk

Low to Moderate Risk

Investment 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.

Fund Managers

Vikrant Mehta

About the AMC

ITI Asset Management Limited


Phone Number

022-66214999

Email Address

mfassist@itiorg.com

Corporate Office Address

Naman Midtown “A” Wing, 21st Floor, Senapati Bapat Marg, Elphinstone Road

Overall AUM

₹216.46 Cr


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