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ITI Ultra Short Duration Fund Regular vs Kotak Savings Fund compare

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tortoise-icon ITI Ultra Short Duration Fund Regular - Growth

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tortoise-icon Kotak Savings 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 Kotak Savings Fund -Growth
Fund ITI Ultra Short Duration Fund Regular - Growth Kotak Savings Fund -Growth
Investment Plan Growth Growth
Level of Risk Low to Moderate Risk Low to Moderate Risk
Asset Size (Cr) ₹317 Cr ₹13151 Cr
Min Investment ₹5000 ₹100
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 07 May 2021 13 Aug 2004
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 % 16.04%
Expense Ratio 0.96 0.82
Manager Vikrant Mehta Deepak Agrawal
ISIN Code INF00XX01952 INF174K01FD6
Exits Load Data not available./365 Data not available./365

Trailing Lumpsum Returns

Scheme Name ITI Ultra Short Duration Fund Regular - Growth Kotak Savings Fund -Growth
1 Month 0.52% 0.57%
6 Month 3.18% 3.41%
1 Year 6.53% 7.17%
3 Year 5.7% 6.29%
5 Year - 5.5%

SIP Return Analysis

Scheme Name ITI Ultra Short Duration Fund Regular - Growth Kotak Savings Fund -Growth
6 Month - -
1 Year 6.35% 6.87%
3 Year 6.24% 6.8%
5 Year - 6%

Rolling Lumpsum Returns

Scheme Name ITI Ultra Short Duration Fund Regular - Growth Kotak Savings Fund -Growth
1 Year 6.01% 7.46%
3 Year 5.14% 7.42%
5 Year - 7.8%

Risk Management

Scheme Name ITI Ultra Short Duration Fund Regular - Growth Kotak Savings Fund -Growth
Standard Deviation 0.429% 0.53%
Sharp -3.374% -0.1%
Beta 2.415% 1.14%
Alpha -1.191% 2.24%

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Fund Managers

Scheme Name ITI Ultra Short Duration Fund Regular - Growth Kotak Savings Fund -Growth
Name Vikrant Mehta Deepak Agrawal
Total AUM ₹698 Cr ₹150749 Cr
Fund Manage 8 14
ITI Ultra Short Duration Fund Regular - Growth Kotak Savings Fund -Growth

Market Cap

Scheme Name

ITI Ultra Short Duration Fund Regular - Growth

Kotak Savings Fund -Growth

Others 100 99.01

Sector Allocation

Scheme Name

ITI Ultra Short Duration Fund Regular - Growth

Kotak Savings Fund -Growth

Others 100 99.01

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