ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option
Category: Debt: Ultra Short Duration
Launch Date: 05-05-2021
AUM:
₹ 153.78 Cr
Expense Ratio
0.95%
Benchmark
CRISIL Ultra Short Duration Fund AI Index
ISIN
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 - Weekly IDCW Option | 6.44 | 4.85 | - |
| 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
1001.5484
Last change
0.13 (0.0135%)
Fund Size (AUM)
₹ 153.78 Cr
Performance
4.77% (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 (%) |
|---|---|
| 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 Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 63.8 |
| Sovereign | 20.51 |
| Energy | 9.81 |
| Others | 5.88 |