ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option
Category: Debt: Ultra Short Duration
Launch Date: 05-05-2021
AUM:
₹ 152.84 Cr
Expense Ratio
0.91%
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
ISIN
INF00XX01AD4
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Laukik Bagwe
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option | 5.62 | 6.25 | 5.44 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1311.78
Last change
0.8 (0.0609%)
Fund Size (AUM)
₹ 152.84 Cr
Performance
5.33% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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.
Fund Manager
Mr. Laukik Bagwe
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS 01-Jun-2026 | 23.05 |
| 91 Days Tbill (MD 11/06/2026) | 10.34 |
| 7.40% National Housing Bank (16/07/2026) | 6.9 |
| REC Ltd. | 6.9 |
| Small Industries Development Bank of Indi | 6.529999999999999 |
| Bank of Baroda (05-Mar-2027) | 6.52 |
| Export Import Bank of India | 3.45 |
| HDFC Bank Limited (10/06/2026) | 3.45 |
| 7.53% Ultratech Cement Ltd. (MD 21/08/2026) | 3.45 |
| LIC Housing Finance Ltd. | 3.45 |
Sector Allocation
| Sector | Holdings (%) |
|---|