Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹207 Cr
Expense Ratio
0.95%
ISIN
INF00XX01952
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
06 May 2021
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.53%
+6.46% (Cat Avg.)
3 Years
+5.09%
+5.54% (Cat Avg.)
Since Inception
+4.87%
— (Cat Avg.)
Debt | ₹36.85 Cr | 17.84% |
Others | ₹169.71 Cr | 82.16% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Punjab National Bank | Cash - CD/Time Deposit | ₹24.45 Cr | 11.84% |
HDFC Bank Limited | Bond - Corporate Bond | ₹21.77 Cr | 10.54% |
Bank Of Baroda | Cash - CD/Time Deposit | ₹21.69 Cr | 10.50% |
Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹19.97 Cr | 9.67% |
LIC Housing Finance Ltd | Bond - Corporate Bond | ₹18.51 Cr | 8.96% |
National Housing Bank | Cash - Commercial Paper | ₹17.46 Cr | 8.45% |
Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹17.36 Cr | 8.40% |
L & T Finance Holdings Limited | Cash - Commercial Paper | ₹14.87 Cr | 7.20% |
Union Bank Of India | Cash - CD/Time Deposit | ₹14.37 Cr | 6.96% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹12.61 Cr | 6.11% |
ICICI Bank Limited | Cash - CD/Time Deposit | ₹6.96 Cr | 3.37% |
Treps 16-Aug-2024 | Cash - Repurchase Agreement | ₹6.33 Cr | 3.06% |
Net Receivables / (Payables) | Cash - Collateral | ₹4.3 Cr | 2.08% |
India (Republic of) | Bond - Short-term Government Bills | ₹2.99 Cr | 1.45% |
Bharat Petroleum Corporation Limited | Bond - Corporate Bond | ₹2.47 Cr | 1.20% |
Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹0.47 Cr | 0.23% |
AAA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹72.72 Cr | 35.20% |
Cash - CD/Time Deposit | ₹67.46 Cr | 32.66% |
Cash - Commercial Paper | ₹52.31 Cr | 25.32% |
Cash - Repurchase Agreement | ₹6.33 Cr | 3.06% |
Cash - Collateral | ₹4.3 Cr | 2.08% |
Bond - Short-term Government Bills | ₹2.99 Cr | 1.45% |
Mutual Fund - Open End | ₹0.47 Cr | 0.23% |
Standard Deviation
This fund
0.52%
Cat. avg.
0.75%
Lower the better
Sharpe Ratio
This fund
-3.64
Cat. avg.
-0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
-0.38
Higher the better
Since May 2021
ISIN | INF00XX01952 | Expense Ratio | 0.95% | Exit Load | No Charges | Fund Size | ₹207 Cr | Age | 06 May 2021 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Ultra Short Duration Fund TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Dividends are considered part of the investor’s income and are taxed according to their applicable tax slab. Additionally, if an investor’s dividend income exceeds INR 5,000 in a financial year, a 10% Tax Deducted at Source (TDS) is withheld by the fund house before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
PGIM India Ultra Short Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹236.10 Cr | 6.7% |
Canara Robeco Ultra Short Term Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹551.95 Cr | 6.6% |
Baroda BNP Paribas Ultra Short Duration Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹1247.36 Cr | 7.3% |
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1247.36 Cr | 7.5% |
LIC MF Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹195.99 Cr | 7.4% |
LIC MF Ultra Short Duration Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹195.99 Cr | 6.6% |
UTI Ultra Short Term Fund Regular Growth Moderate Risk | 1.0% | 0.0% | ₹2139.50 Cr | 7.0% |
Nippon India Ultra Short Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹7599.90 Cr | 7.0% |
Mahindra Manulife Ultra Short Duration Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹250.38 Cr | 7.1% |
Mahindra Manulife Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹250.38 Cr | 7.6% |
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
ITI Focused Equity Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹482.32 Cr | 49.2% |
ITI Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹57.57 Cr | 7.1% |
ITI Ultra Short Duration Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹206.57 Cr | 7.4% |
ITI Multi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1364.42 Cr | 49.5% |
ITI Value Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹287.15 Cr | 49.1% |
ITI Conservative Hybrid Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹14.80 Cr | 8.9% |
ITI Dynamic Bond Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹48.34 Cr | 9.2% |
ITI Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹383.04 Cr | 26.7% |
ITI Small Cap Fund Direct Growth Very High Risk | 0.2% | 1.0% | ₹2313.35 Cr | 61.8% |
ITI Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹357.30 Cr | 39.7% |
ITI Banking & PSU Debt Fund Direct Growth Moderate Risk | 0.1% | 0.0% | ₹30.79 Cr | 7.9% |
ITI Banking and Financial Services Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹269.28 Cr | 20.9% |
ITI Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹37.35 Cr | 8.2% |
ITI Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹119.37 Cr | 6.6% |
ITI Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1085.02 Cr | 64.5% |
ITI Long Term Equity Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹385.94 Cr | 55.9% |
ITI Pharma and Healthcare Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹183.39 Cr | 55.6% |
ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1184.49 Cr | 48.8% |
Your principal amount will be at Low to Moderate Risk