ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option
Category: Debt: Ultra Short Duration
Launch Date: 05-05-2021
AUM:
₹ 173.69 Cr
Expense Ratio
0.92%
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 | 6.66 | 6.57 | - |
| 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
1002.0671
Last change
-0.07 (-0.007%)
Fund Size (AUM)
₹ 173.69 Cr
Performance
5.37% (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 (%) |
|---|---|
| 7.13% Power Finance Corporation Limited (15/07/2026) | 8.67 |
| 7.47% Small Industries Dev Bank of India (25/11/2025) | 8.649999999999999 |
| 5.81% REC Limited (31/12/2025) | 8.63 |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | 8.55 |
| TREPS 01-Oct-2025 | 7.2 |
| HDFC Bank Limited (04/02/2026) | 7.049999999999999 |
| 7.8650% LIC Housing Finance Limited (20/08/2026) | 5.81 |
| 7.4% National Housing Bank (16/07/2026) | 5.79 |
| 8.25% Mahindra & Mahindra Financial Services Limited (26/03/2026) | 5.79 |
| 91 Days Tbill (MD 13/11/2025) | 4.58 |
Sector Allocation
| Sector | Holdings (%) |
|---|