ITI Ultra Short Term Fund - Regular Plan - Daily IDCW Option
Category: Debt: Ultra Short Duration
Launch Date: 05-05-2021
AUM:
₹ 166.59 Cr
Expense Ratio
0.91%
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
ISIN
INF00XX01960
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 Term Fund - Regular Plan - Daily IDCW Option | 5.54 | 6.34 | 5.66 |
| 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
1001.0002
Last change
0.22 (0.0224%)
Fund Size (AUM)
₹ 166.59 Cr
Performance
5.38% (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 (%) |
|---|---|
| Export Import Bank of India (14/12/2026) | 9.48 |
| Indian Bank (24/06/2027) | 8.55 |
| Bank of Baroda (05-Mar-2027) | 8.17 |
| TREPS 01-Oct-2026 | 7.89 |
| ICICI Securities Limited (26/10/2026) | 6.57 |
| REC Ltd. | 6.02 |
| 91 Days Tbill (MD 24/12/2026) | 5.93 |
| Axis Bank Limited | 5.86 |
| LIC Housing Finance Ltd. | 5.86 |
| Small Industries Development Bank of Indi | 5.85 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ITI Ultra Short Term Fund Reg Dly IDCW | 5.66 |