ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option
Category: Debt: Ultra Short Duration
Launch Date: 05-05-2021
AUM:
₹ 162.6 Cr
Expense Ratio
0.95%
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 Duration Fund - Regular Plan - Daily IDCW Option | 7.04 | 6.42 | - |
| 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
1003.7541
Last change
-0.05 (-0.0053%)
Fund Size (AUM)
₹ 162.6 Cr
Performance
5.34% (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 (%) |
|---|---|
| 5.81% REC Limited (31/12/2025) | 12.22 |
| HDFC Bank Limited (04/02/2026) | 10.290000000000001 |
| 7.47% Small Industries Dev Bank of India (25/11/2025) | 9.229999999999999 |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | 9.139999999999999 |
| ICICI Securities Limited (30/07/2025) | 9.11 |
| 8.32% Power Grid Corporation of India Limited (23/12/2025) | 7.739999999999999 |
| Indian Oil Corporation Limited (27/06/2025) | 6.72 |
| 364 Days Tbill (MD 15/08/2025) | 6.069999999999999 |
| 7.89% Sundaram Finance Limited (22/09/2025) | 4.92 |
| 91 Days Tbill (MD 19/06/2025) | 4.279999999999999 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |