ITI Ultra Short Term Fund - Regular Plan - Monthly IDCW Option
Category: Debt: Ultra Short Duration
Launch Date: 05-05-2021
AUM:
₹ 165.44 Cr
Expense Ratio
0.91%
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
ISIN
INF00XX01AC6
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 - Monthly IDCW Option | 5.73 | 6.24 | 5.49 |
| 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
1003.5456
Last change
-0.04 (-0.0044%)
Fund Size (AUM)
₹ 165.44 Cr
Performance
5.32% (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 (%) |
|---|---|
| Bank of Baroda (05-Mar-2027) | 8.76 |
| 91 Days Tbill (MD 17/09/2026) | 7.77 |
| ICICI SECURITIES LIMITED | 7.11 |
| REC Ltd. | 6.58 |
| 7.40% National Housing Bank (16/07/2026) | 6.55 |
| Axis Bank Limited | 6.28 |
| Small Industries Development Bank of Indi | 6.27 |
| National Bank For Agriculture and Rural Development | 5.82 |
| HDFC Bank Ltd. | 3.88 |
| ICICI Bank Limited (15/09/2026) | 3.88 |
Sector Allocation
| Sector | Holdings (%) |
|---|