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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) ₹167 Cr ₹1259 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 0.44% 0.48%
6 Month 2.77% 3.03%
1 Year 6.33% 7.01%
3 Year 6.36% 7%
5 Year - 5.55%

SIP Return Analysis

Scheme Name ITI Ultra Short Duration Fund Regular - Growth INVESCO INDIA ULTRA SHORT DURATION FUND - Growth
6 Month 1.33% 1.43%
1 Year 5.91% 6.46%
3 Year 6.35% 7%
5 Year - 6.46%

Rolling Lumpsum Returns

Scheme Name ITI Ultra Short Duration Fund Regular - Growth INVESCO INDIA ULTRA SHORT DURATION FUND - Growth
1 Year 6.3% 7.43%
3 Year 5.56% 7.35%
5 Year - 7.31%

Risk Management

Scheme Name ITI Ultra Short Duration Fund Regular - Growth INVESCO INDIA ULTRA SHORT DURATION FUND - Growth
Standard Deviation 0.22% 0.6%
Sharp -1.48% -0.34%
Beta 0.80% 1.28%
Alpha -0.99% 2.35%

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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