₹ 153.78 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 - Weekly IDCW Option | 6.44 | 4.85 | - |
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 (%) |
---|---|
5.9% HDFC Bank Ltd. 25/02/2025 | 10.89 |
7.35% GOI 22/06/2024 | 9.76 |
6.69% GOI 27/06/2024 | 9.75 |
Export-Import Bank Of India% 10/06/2024 | 9.74 |
Bank Of Baroda% 13/06/2024 | 9.73 |
ICICI Bank Ltd.% 13/06/2024 | 9.73 |
Kotak Mahindra Bank Ltd.% 07/06/2024 | 9.09 |
8.32% Power Grid Corporation Of India Ltd. 23/12/2025 | 8.21 |
Others | 7.63 |
7.42% ICICI Bank Ltd. 27/06/2024 | 6.5 |
Sector | Holdings (%) |
---|---|
Financial | 63.8 |
Sovereign | 20.51 |
Energy | 9.81 |
Others | 5.88 |