Comprehensive analysis of ITI Ultra Short Duration Fund - Reg (IDCW-M) (42037) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
ITI Asset Management Ltd
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.
A comprehensive at-a-glance view of key mutual fund health indicators
Moderate Returns
Moderate Risk
Low Expense Ratio
Debt Focused
Established Team
Below Average
Showing 1Y NAV history
Performance across different time periods
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Outperformance vs benchmark
Recent performance momentum
Fund management costs
Risk-adjusted returns
Fund manager experience
Historical performance consistency
Assets under management
Market exposure level
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Industry | % Assets |
|---|---|---|
| TREPS | Debt Others | 9.89% |
| S I D B I | Debt Others | 8.46% |
| REC Ltd | Finance - Term-Lending Institutions | 8.42% |
| N A B A R D | Debt Others | 8.38% |
| Bank of Baroda | Banks - Public Sector | 8.37% |
| S I D B I | Debt Others | 8.01% |
| REC Ltd | Finance - Term-Lending Institutions | 7.95% |
| N A B A R D | Debt Others | 7.92% |
| Indian Oil Corporation Ltd | Refineries | 7.91% |
| Bank of Baroda | Banks - Public Sector | 7.89% |
Compare against Ultra Short Duration Fund category average
This comparison shows how the fund performs relative to the Ultra Short Duration Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Ultra Short Duration Fund category
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| SBI Magnum Ultra Short Duration Fund-Dir (G) | ₹6091.35 | 4.00% | 7.83% | 7.28% |
| SBI Magnum Ultra Short Duration Fund - (G) | ₹5985.91 | 3.90% | 7.60% | 7.05% |
| UTI-Ultra Short Duration Fund - Direct (G) | ₹4555.60 | 4.03% | 8.00% | 7.40% |
| Nippon India USD Fund - Direct (G) | ₹4450.10 | 4.15% | 8.17% | 7.65% |
| UTI-Ultra Short Duration Fund (G) | ₹4246.35 | 3.73% | 7.36% | 6.80% |
| Canara Robeco Ultra Short Term Fund - Dir (G) | ₹4048.32 | 3.98% | 7.74% | 7.06% |
| Nippon India USD Fund (G) | ₹4035.50 | 3.77% | 7.38% | 6.84% |
| Canara Robeco Ultra Short Term Fund (G) | ₹3806.45 | 3.70% | 7.14% | 6.48% |
| DSP Ultra Short Fund - Direct (G) | ₹3710.14 | 4.24% | 8.13% | 7.47% |
| DSP Ultra Short Fund (G) | ₹3412.35 | 3.87% | 7.36% | 6.70% |
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