ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option
Category: Debt: Ultra Short Duration
Launch Date: 05-05-2021
AUM:
₹ 141.03 Cr
Expense Ratio
0.9%
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
ISIN
INF00XX01978
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 - Weekly IDCW Option | 5.21 | 6.15 | 5.3 |
| 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
1001.912
Last change
0.62 (0.0621%)
Fund Size (AUM)
₹ 141.03 Cr
Performance
5.25% (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 (%) |
|---|---|
| 91 Days Tbill (MD 11/06/2026) | 14.1 |
| ICICI Securities Limited (22/05/2026) | 12.71 |
| HDFC Bank Limited (21/09/2026) | 10.36 |
| 7.4% National Housing Bank (16/07/2026) | 7.1 |
| 7.8650% LIC Housing Finance Limited (20/08/2026) | 7.1 |
| CBLO / Reverse Repo / TREPS | 6.95 |
| Small Industries Dev Bank of India (18/02/2027) | 6.7 |
| 7.22% National Housing Bank (23/07/2026) | 3.55 |
| 7.53% UltraTech Cement Limited (21/08/2026) | 3.55 |
| HDFC Bank Limited (10/06/2026) | 3.52 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ITI Ultra Short Duration Fund Reg IDCW Weekly | 5.3 |