₹ 158.44 Cr
0.95%
CRISIL Ultra Short Duration Fund AI Index
5000.0
1000.0
500
Vikrant Mehta
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option | 6.77 | 4.82 | - |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme seeks 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.
Company | Holdings (%) |
---|---|
Others | 20.22 |
5.9% HDFC Bank Ltd. 25/02/2025 | 10.56 |
7.35% GOI 22/06/2024 | 9.47 |
ICICI Bank Ltd.% 13/06/2024 | 9.39 |
Bank Of Baroda% 17/05/2024 | 8.81 |
Kotak Mahindra Bank Ltd.% 07/06/2024 | 8.77 |
8.32% Power Grid Corporation Of India Ltd. 23/12/2025 | 7.97 |
7.42% ICICI Bank Ltd. 27/06/2024 | 6.31 |
6.69% GOI 27/06/2024 | 6.31 |
Axis Bank Ltd.% 13/05/2024 | 5.67 |
Sector | Holdings (%) |
---|---|
Financial | 54.22 |
Others | 22.03 |
Sovereign | 15.78 |
Energy | 7.97 |