ITI Ultra Short Duration Fund Regular vs INVESCO INDIA ULTRA SHORT DURATION FUND compare

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tortoise-icon ITI Ultra Short Duration Fund Regular - Growth

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tortoise-icon INVESCO INDIA ULTRA SHORT DURATION FUND - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name ITI Ultra Short Duration Fund Regular - Growth INVESCO INDIA ULTRA SHORT DURATION FUND - Growth
Fund ITI Ultra Short Duration Fund Regular - Growth INVESCO INDIA ULTRA SHORT DURATION FUND - Growth
Investment Plan Growth Growth
Level of Risk Low to Moderate Low to Moderate
Asset Size (Cr) ₹179 Cr ₹692 Cr
Min Investment ₹5000 ₹1000
Min SIP Invesment ₹500 ₹1000
Min Addl Investment ₹1000 ₹1000
Launch Date 01 May 2021 30 Dec 2010
Category Ultra Short Duration Ultra Short Duration
Fund Type Open-ended Open Ended
Benchmark CRISIL Ultra Short Duration Fund AI Index NIFTY Ultra Short Duration Debt Index B-I
Turn Over % 24%
Expense Ratio 0.95 0.89
Manager Vikrant Mehta Krishna Venkat Cheemalapati
ISIN Code INF00XX01952 INF205K01TM0
Exits Load Nil/365 Nil/365

Trailing Lumpsum Returns

Scheme Name ITI Ultra Short Duration Fund Regular - Growth INVESCO INDIA ULTRA SHORT DURATION FUND - Growth
1 Month 0.55% 0.59%
6 Month 3.23% 3.52%
1 Year 6.53% 7.21%
3 Year 5.06% 5.55%
5 Year - 5.19%

SIP Return Analysis

Scheme Name ITI Ultra Short Duration Fund Regular - Growth INVESCO INDIA ULTRA SHORT DURATION FUND - Growth
6 Month - -
1 Year 2.97% 3.33%
3 Year 8.63% 9.49%
5 Year 8.98% 14.28%

Rolling Lumpsum Returns

Scheme Name ITI Ultra Short Duration Fund Regular - Growth INVESCO INDIA ULTRA SHORT DURATION FUND - Growth
1 Year 4.34% 4.56%
3 Year 9.21% 11.41%
5 Year 9.23% 14.64%

Risk Management

Scheme Name ITI Ultra Short Duration Fund Regular - Growth INVESCO INDIA ULTRA SHORT DURATION FUND - Growth
Standard Deviation 0.53% 0.6%
Sharp -1.26% -0.34%
Beta 1.16% 1.28%
Alpha 1.66% 2.35%

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Fund Managers

Scheme Name ITI Ultra Short Duration Fund Regular - Growth INVESCO INDIA ULTRA SHORT DURATION FUND - Growth
Name Vikrant Mehta Krishna Venkat Cheemalapati
Total AUM ₹698 Cr ₹24743 Cr
Fund Manage 8 19
ITI Ultra Short Duration Fund Regular - Growth INVESCO INDIA ULTRA SHORT DURATION FUND - Growth

Market Cap

Scheme Name

ITI Ultra Short Duration Fund Regular - Growth

INVESCO INDIA ULTRA SHORT DURATION FUND - Growth

Others 100 100

Sector Allocation

Scheme Name

ITI Ultra Short Duration Fund Regular - Growth

INVESCO INDIA ULTRA SHORT DURATION FUND - Growth

Financial 63.8 74.83
Sovereign 20.51 1.31
Energy 9.81 3.14
Others 5.88 5.66
Construction - 8.69
Communication - 5.18
Consumer Discretionary - 1.19

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