ITI Ultra Short Duration Fund Regular vs INVESCO INDIA ULTRA SHORT DURATION FUND compare
ITI Ultra Short Duration Fund Regular - Growth
INVESCO INDIA ULTRA SHORT DURATION FUND - Growth
Chart Comparison
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 | ₹1231 Cr |
Min Investment | ₹5000 | ₹1000 |
Min SIP Invesment | ₹500 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 07 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 | 0.96 | 0.79 |
Manager | Vikrant Mehta | Krishna Venkat Cheemalapati |
ISIN Code | INF00XX01952 | INF205K01TM0 |
Exits Load | Data not available./365 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | ITI Ultra Short Duration Fund Regular - Growth | INVESCO INDIA ULTRA SHORT DURATION FUND - Growth |
---|---|---|
1 Month | 0.52% | 0.55% |
6 Month | 2.98% | 3.24% |
1 Year | 6.41% | 7.11% |
3 Year | 6.39% | 7.03% |
5 Year | - | 5.49% |
SIP Return Analysis
Scheme Name | ITI Ultra Short Duration Fund Regular - Growth | INVESCO INDIA ULTRA SHORT DURATION FUND - Growth |
---|---|---|
6 Month | 1.36% | 1.47% |
1 Year | 6.18% | 6.81% |
3 Year | 6.43% | 7.1% |
5 Year | - | 6.44% |
Rolling Lumpsum Returns
Scheme Name | ITI Ultra Short Duration Fund Regular - Growth | INVESCO INDIA ULTRA SHORT DURATION FUND - Growth |
---|---|---|
1 Year | 6.3% | 7.44% |
3 Year | 5.56% | 7.37% |
5 Year | - | 7.38% |
Risk Management
Scheme Name | ITI Ultra Short Duration Fund Regular - Growth | INVESCO INDIA ULTRA SHORT DURATION FUND - Growth |
---|---|---|
Standard Deviation | 0.22% | 0.31% |
Sharp | -1.60% | 0.76% |
Beta | 2.51% | 3.57% |
Alpha | -1.02% | -0.71% |
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 |
Funds Managed | 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 |
---|---|---|
Others | 100 | 100 |
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