Reliabull Wealth Managers Pvt. Ltd.

ITI Ultra Short Duration Fund-Reg(G)

As on Apr-30-2024 change fund

1146.68

0.10 (0.01%)

fund objective

The investment objective of the Scheme is 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. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

riskometer

Investors understand that their principal will be at low risk

5-Years History

financial year	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	1024.77	1071.16	1140.62
Net Assets(Rs Crores) (as on 31-Mar-2024)	106.87	113.43	146.86
Scheme Returns(%)(Simple Ann.)	2.48	4.50	6.42
B'mark Returns(%)(Simple Ann.)	NA	NA	NA
Category Rank	27/29	23/28	20/25

Quarterly performance - Last 5 years (Simple Ann. Ret. in %)

financial year	Q1	Q2	Q3	Q4
2023-2024	6.42	5.97	6.35	6.52
2022-2023	2.23	4.21	5.51	5.87
2021-2022	NA	2.81	2.49	2.95

Top 10 holdings

company	(%)
Corporate Debt Market Developm...	0.28

Credit Ratings – Quality

Rating	(%)
A1+	25.58
AAA	44.80
Cash & Equivalent	19.12
SOV	10.22
UNRATED	0.28

Instrument Holdings

Instruments	(%)
Corporate Debt	44.80
Certificate of Deposit	25.58
Cash & Cash Equivalents and Net Assets	19.12
Government Securities	10.22
Alternative Investment Fund	0.28

Growth Chart of the Scheme

to go

1M
3M
6M
1Y
3Y
5Y
10Y
since Inception

performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
ITI Ultra Short Duration Fund-Reg(G)	-	05-May-2021	146.86	6.41	NA	NA	NA	4.69
Nippon India Ultra Short Duration Fund(G)	Medium-Short	06-Dec-2001	4,332.44	6.89	6.67	5.14	6.02	6.03
UTI Ultra Short Duration Fund-Reg(G)	Medium-Short	29-Aug-2003	2,092.74	6.91	6.13	5.11	6.47	6.81
Baroda BNP Paribas Ultra Short Duration Fund-Reg(G)	Medium-	01-Jun-2018	937.62	7.27	5.69	5.68	NA	6.06
Aditya Birla SL Savings Fund(DAP)	Medium-Short	23-Jun-2009	10,747.67	7.39	5.61	6.26	7.38	7.40
Mirae Asset Ultra Short Duration Fund-Reg(G)	Medium-	07-Oct-2020	1,003.21	7.32	5.57	NA	NA	5.24
ICICI Pru Ultra Short Term Fund Fund(G)	Medium-Short	03-May-2011	12,179.84	7.17	5.56	6.06	7.71	7.45
HSBC Ultra Short Duration Fund-Reg(G)(Adjusted)	Medium-	29-Jan-2020	2,100.02	7.14	5.43	NA	NA	5.28
HDFC Ultra Short Term Fund-Reg(G)	Medium-	24-Sep-2018	12,537.06	7.14	5.43	5.79	NA	6.10
SBI Magnum Ultra Short Duration Fund-Reg(G)	Medium-Short	19-May-1999	9,017.67	7.14	5.39	5.68	6.75	7.06
Bandhan Ultra Short Term Fund-Reg(G)	Medium-	18-Jul-2018	3,633.48	7.15	5.39	5.63	NA	5.98
Mahindra Manulife Ultra Short Duration Fund-Reg(G)	Medium-	17-Oct-2019	195.36	7.04	5.31	NA	NA	5.34
Kotak Savings Fund(G)	Medium-Short	13-Aug-2004	12,372.43	6.94	5.30	5.58	6.76	7.21
Invesco India Ultra Short Duration Fund(G)	Medium-Short	30-Dec-2010	614.38	7.09	5.14	5.30	6.81	7.06
PGIM India Ultra Short Duration Fund(G)	Medium-Short	04-Jul-2008	249.48	6.66	5.11	6.86	7.40	7.52
Axis Ultra Short Term Fund-Reg(G)	Medium-	10-Sep-2018	4,063.99	6.70	5.05	5.30	NA	5.61
Tata Ultra Short Term Fund-Reg(G)	Medium-	22-Jan-2019	1,977.81	6.65	5.00	5.11	NA	5.23
DSP Ultra Short Fund-Reg(G)	Medium-Short	31-Jul-2006	2,227.76	6.82	5.00	5.10	6.02	6.66
WOC Ultra Short Duration Fund-Reg(G)	Medium-	06-Jun-2019	277.76	6.56	5.00	NA	NA	4.81
Bank of India Ultra Short Duration Fund-Reg(G)	Medium-Short	16-Jul-2008	152.40	6.29	4.98	5.17	6.78	7.03
LIC MF Ultra Short Duration Fund-Reg(G)	Medium-	27-Nov-2019	239.16	6.28	4.88	NA	NA	4.63
Canara Rob Ultra Short Term Fund-Reg(G)	Medium-Short	11-Jul-2008	560.38	6.50	4.77	4.82	5.99	6.80
Sundaram Ultra Short Duration Fund(G)	Medium-Short	28-Dec-2007	1,719.27	6.17	4.57	4.56	5.54	5.75
Motilal Oswal Ultra Short Term Fund-Reg(G)	Medium-Short	06-Sep-2013	165.47	5.99	4.35	4.43	3.88	4.14

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