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Value Research Rating
Our Opinion
Riskometer
Low to Moderate
₹1,283.4528 0.01%
As on 11-Jul-2025
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
|
Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
ITI Ultra Short Duration Fund - Direct Plan
|
|
|
Low to Moderate
|
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0.46 |
|
 |
|
Moderate
|
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0.39 |
||
|
|
Moderate
|
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0.38 |
||
|
|
Moderate
|
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0.38 |
||
|
|
Moderate
|
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0.35 |
₹184 Cr
--
5,000
1,000
500
12
Investment Strategy
The scheme seeks 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.
Suitability
"Ultra-short Duration debt funds predominantly invest in bonds maturing in three to six months. They aim to earn slightly better returns over liquid funds but with a marginally higher degree of volatility.
They are suitable to park the amount you have set aside to meet any emergency needs or any surplus money that you don't need for the next six months up to 1-1.5 years. Investors who want to avoid the complexity of wading through the very finely classified categories of debt funds can simply give these funds a miss and stick to liquid funds for this investing need. But those, who want slightly better returns and can withstand a little more volatility, can consider ultra-short duration funds.
The risk of incurring a loss in these funds over the said timeframe is low but they do not guarantee returns or safety of capital. Remember, they are geared to earn slightly better returns than what you can get from a bank account or a short duration fixed deposit, but are not suitable to build wealth in the long run."
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of ITI Ultra Short Duration Fund - Direct Plan through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, ITI Ultra Short Duration Fund - Direct Plan can be bought from the ITI Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
The latest declared NAV of ITI Ultra Short Duration Fund - Direct Plan, is ₹1,283.4528 as of 13-Jul-2025.
| Company | Percentage of Portfolio |
|---|---|
|
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025 |
8.16
|
|
REC Ltd SR 204B Debenture 5.81 31/12/2025 |
8.11
|
|
ICICI Securities Ltd CP 91-D 30/07/2025 |
8.09
|
|
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 |
8.08
|
|
Bank Of Baroda CD 18/09/2025 |
8.03
|
Over the past five years, ITI Ultra Short Duration Fund - Direct Plan has delivered an annualised return of --% as of 13-Jul-2025.
The minimum investment required to start investing in ITI Ultra Short Duration Fund - Direct Plan is ₹5,000 for the lump sum option and ₹500 for the SIP (Systematic Investment Plan) option.
