CASPeR Ranking #98
ITI Ultra Short Duration Fund Direct Growth
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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4.5Overall rating
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
022-66214999Email Address
mfassist@itiorg.comCorporate Office Address
Naman Midtown “A” Wing, 21st Floor, Senapati Bapat Marg, Elphinstone RoadOverall AUM
₹216.46 Cr
Website
www.itimf.com
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