| Category: Debt: Ultra Short Duration |
| Launch Date: 05-05-2021 |
| Asset Class: |
| Benchmark: CRISIL Ultra Short Duration Debt A-I Index |
| Expense Ratio: 0.92% As on (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 173.69 Cr As on (30-09-2025) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option | 6.7 | 6.56 | - | - | 5.36 |
| Benchmark | - | - | - | - | - |
| Debt: Ultra Short Duration | 6.94 | 6.91 | 5.64 | 6.22 | 6.38 |
Mr. Laukik Bagwe
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.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option | 0.53 | -1.26 | 1.66 | 1.16 | 5.86 | 0.47 |
| Debt: Ultra Short Duration | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option | 05-05-2021 | 6.7 | 6.73 | 6.56 | 0.0 | 0.0 |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 27-11-2001 | 7.69 | 7.69 | 7.51 | 6.15 | 7.07 |
| Aditya Birla Sun Life Savings Fund-Retail Growth | 27-11-2001 | 7.69 | 7.69 | 7.51 | 6.15 | 7.07 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 05-10-2020 | 7.41 | 7.49 | 7.36 | 5.91 | 0.0 |
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan | 27-11-2001 | 7.3 | 7.42 | 7.32 | 5.99 | 7.08 |
| ICICI Prudential Ultra Short Term Fund - Growth | 01-05-2011 | 7.29 | 7.34 | 7.21 | 5.94 | 6.92 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 05-06-2018 | 7.23 | 7.32 | 7.31 | 5.96 | 0.0 |
| Franklin India Ultra Short Duration Fund - Growth | 28-08-2024 | 7.23 | 0.0 | 0.0 | 0.0 | 0.0 |
| HSBC Ultra Short Duration Fund - Regular Growth | 29-01-2020 | 7.17 | 7.26 | 7.18 | 5.78 | 0.0 |
| HDFC Ultra Short Term Fund - Growth Option | 05-09-2018 | 7.17 | 7.27 | 7.17 | 5.79 | 0.0 |
Portfolio as on