ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option
Category: Debt: Ultra Short Duration
Launch Date: 05-05-2021
AUM:
₹ 180.28 Cr
Expense Ratio
0.95%
Benchmark
CRISIL Ultra Short Duration Debt A-I Index
ISIN
INF00XX01AB8
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Vikrant Mehta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option | 6.74 | 6.15 | - |
| 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
1003.1855
Last change
0.06 (0.0059%)
Fund Size (AUM)
₹ 180.28 Cr
Performance
5.29% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Vikrant Mehta
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Limited (04/02/2026) | 11.76 |
| Bank of Baroda (05/05/2025) | 11.020000000000001 |
| Bajaj Finance Limited (23/05/2025) | 10.979999999999999 |
| 5.81% REC Limited (31/12/2025) | 10.97 |
| ICICI Securities Limited (22/05/2025) | 8.24 |
| 91 Days Tbill (MD 12/06/2025) | 8.219999999999999 |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | 8.200000000000001 |
| Indian Bank (08/01/2026) | 7.88 |
| 8.32% Power Grid Corporation of India Limited (23/12/2025) | 6.98 |
| 91 Days Tbill (MD 19/06/2025) | 3.83 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |