ITI Ultra Short Duration Fund-Reg(G)

DebtDebt - Ultra Short Duration FundLow to Moderate

₹1300.482711 Jun 2026

Invest Now

Minimum For SIP₹500

Fund Size₹144.85 Cr

Expense Ratio0.9%

Chart

PlanNormal

Returns (6 months)5.437%

Expense ratio0.9%

Min Investment5,000

AUM144.85 Cr

Inception date5 May 2021

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

1YR40YR

Investment Amount₹0

Estimated Returns₹0

Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Ultra Short Term Debt Index

Annualised returns

NAME
Fund Returns
Benchmark Returns

1W	1M	3M	6M	1Y	3Y	5Y	INCEPTION
NA	5.04%	5.85%	5.44%	5.39%	6.22%	5.33%	5.28%
11.00%	5.04%	5.85%	5.44%	5.39%	6.22%	5.33%	5.28%

Holdings

Name
Tri-Party Repo (TREPS)
91 Days Treasury Bill - 11-Jun-2026
Rural Electrification Corpn Ltd SR-147 07.95% (12-Mar-2027)
National Housing Bank 07.40% (16-Jul-2026)
Small Industries Development Bank of India (18-Feb-2027)
Bank of Baroda (05-Mar-2027)
LIC Housing Finance Ltd. -SR-TR 443 07.8650% (20-Aug-2026)
Ultratech Cement Ltd. 07.53% (21-Aug-2026)
HDFC Bank Ltd. (10-Jun-2026)
Export-Import Bank Of India (11-Jun-2026)
Kotak Securities Ltd -91D (23-Jun-2026)
LIC Housing Finance Ltd. -SR-TR 417 OPT-I 06.40% (30-Nov-2026)
HDFC Bank Ltd. (21-Sep-2026)
National Bank For Agriculture & Rural Development (28-Jan-2027)
Punjab National Bank (05-Feb-2027)
ICICI Bank Ltd. (08-Mar-2027)
NTPC Ltd. SR-62 07.58% (23-Aug-2026)
HDB Financial Services Limited - SR-188 07.84% (14-Jul-2026)
HDFC Bank Ltd. (22-Jan-2027)
Corporate Debt Market Development Fund
Net Current Asset

Instrument	Share %
Cash & Cash Equivalents and Net Assets	23.05%
Treasury Bills	10.34%
Corporate Debt	6.90%
Corporate Debt	6.90%
Certificate of Deposit	6.53%
Certificate of Deposit	6.52%
Corporate Debt	3.45%
Corporate Debt	3.45%
Certificate of Deposit	3.45%
Certificate of Deposit	3.45%
Commercial Paper	3.44%
Corporate Debt	3.42%
Certificate of Deposit	3.37%
Certificate of Deposit	3.28%
Certificate of Deposit	3.28%
Certificate of Deposit	3.26%
Corporate Debt	3.11%
Corporate Debt	1.72%
Certificate of Deposit	1.31%
Alternative Investment Fund	0.46%
Cash & Cash Equivalents and Net Assets	-0.69%

Risk Meter

Your investment is at

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Fund Managers

Laukik Bagwe

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

Nil

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ITI Ultra Short Duration Fund-Reg(G)

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Benchmark Returns

Holdings

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