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) | ₹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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