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 Low to Moderate
Asset Size (Cr) ₹179 Cr ₹14336 Cr
Min Investment ₹5000 ₹100
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 01 May 2021 01 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 0.95 0.8
Manager Vikrant Mehta Deepak Agrawal
ISIN Code INF00XX01952 INF174K01FD6
Exits Load Nil/365 Nil/365

Trailing Lumpsum Returns

Scheme Name ITI Ultra Short Duration Fund Regular - Growth Kotak Savings Fund -Growth
1 Month 0.55% 0.55%
6 Month 3.23% 3.56%
1 Year 6.53% 7.02%
3 Year 5.06% 5.75%
5 Year - 5.46%

SIP Return Analysis

Scheme Name ITI Ultra Short Duration Fund Regular - Growth Kotak Savings Fund -Growth
6 Month - -
1 Year 2.97% 3.21%
3 Year 8.63% 9.54%
5 Year 8.98% 14.73%

Rolling Lumpsum Returns

Scheme Name ITI Ultra Short Duration Fund Regular - Growth Kotak Savings Fund -Growth
1 Year 4.34% 4.8%
3 Year 9.21% 11.87%
5 Year 9.23% 15.11%

Risk Management

Scheme Name ITI Ultra Short Duration Fund Regular - Growth Kotak Savings Fund -Growth
Standard Deviation 0.53% 0.53%
Sharp -1.26% -0.1%
Beta 1.16% 1.14%
Alpha 1.66% 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 100 101.24

Sector Allocation

Scheme Name

ITI Ultra Short Duration Fund Regular - Growth

Kotak Savings Fund -Growth

Others 5.88 101.24
Sovereign 20.51 -
Financial 63.8 -
Energy 9.81 -

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