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ITI Ultra Short Duration Fund-Reg(G)

ITI Ultra Short Duration Fund-Reg(G)

₹1293.009227 Apr 2026

Chart

PlanNormal
Returns (6 months)5.496%
Expense ratio0.92%
Min Investment5,000
AUM221.9 Cr
Inception date5 May 2021

Return Calculator

₹500₹1,00,00,000
%
1%30%
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
8.72%
6.32%
5.50%
5.69%
6.28%
NA
5.29%
2.08%
8.72%
6.32%
5.50%
5.69%
6.28%
NA
5.29%

Holdings

Name
91 Days Treasury Bill - 11-Jun-2026
91 Days Treasury Bill - 11-Jun-2026
Small Industries Development Bank of India (18-Feb-2027)
Small Industries Development Bank of India (18-Feb-2027)
ICICI Securities Ltd. -365D (22-May-2026)
ICICI Securities Ltd. -365D (22-May-2026)
Indian Bank (12-Jun-2026)
Indian Bank (12-Jun-2026)
Bank of Baroda (15-Jun-2026)
Bank of Baroda (15-Jun-2026)
Power Finance Corpn. Ltd. SR-BS 216 07.13% (15-Jul-2026)
Power Finance Corpn. Ltd. SR-BS 216 07.13% (15-Jul-2026)
HDFC Bank Ltd. (21-Sep-2026)
HDFC Bank Ltd. (21-Sep-2026)
Canara Bank (11-Mar-2027)
Canara Bank (11-Mar-2027)
LIC Housing Finance Ltd. -SR-TR 443 07.8650% (20-Aug-2026)
LIC Housing Finance Ltd. -SR-TR 443 07.8650% (20-Aug-2026)
National Housing Bank 07.40% (16-Jul-2026)
National Housing Bank 07.40% (16-Jul-2026)
National Bank For Agriculture & Rural Development SR-24A 7.50% (31-Aug-2026)
National Bank For Agriculture & Rural Development SR-24A 7.50% (31-Aug-2026)
Union Bank of India (19-Jan-2027)
Union Bank of India (19-Jan-2027)
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
National Housing Bank 07.22% (23-Jul-2026)
National Housing Bank 07.22% (23-Jul-2026)
Ultratech Cement Ltd. 07.53% (21-Aug-2026)
Ultratech Cement Ltd. 07.53% (21-Aug-2026)
LIC Housing Finance Ltd. -SR-TR 417 OPT-I 06.40% (30-Nov-2026)
LIC Housing Finance Ltd. -SR-TR 417 OPT-I 06.40% (30-Nov-2026)
Axis Bank Ltd. (15-May-2026)
Axis Bank Ltd. (15-May-2026)
HDFC Bank Ltd. (10-Jun-2026)
HDFC Bank Ltd. (10-Jun-2026)
Axis Bank Ltd. (12-Jun-2026)
Axis Bank Ltd. (12-Jun-2026)
Kotak Securities Ltd -91D (23-Jun-2026)
Kotak Securities Ltd -91D (23-Jun-2026)
NTPC Ltd. SR-62 07.58% (23-Aug-2026)
NTPC Ltd. SR-62 07.58% (23-Aug-2026)
Net Current Asset
Net Current Asset
HDB Financial Services Limited - SR-188 07.84% (14-Jul-2026)
HDB Financial Services Limited - SR-188 07.84% (14-Jul-2026)
364 Days Treasury Bill - 01-May-2026
364 Days Treasury Bill - 01-May-2026
Corporate Debt Market Development Fund
Corporate Debt Market Development Fund
Instrument
Share %
Treasury Bills
8.92%
Certificate of Deposit
8.47%
Commercial Paper
8.02%
Certificate of Deposit
7.77%
Certificate of Deposit
7.77%
Corporate Debt
6.75%
Certificate of Deposit
6.53%
Certificate of Deposit
5.27%
Corporate Debt
4.50%
Corporate Debt
4.50%
Corporate Debt
4.50%
Certificate of Deposit
3.83%
Cash & Cash Equivalents and Net Assets
2.36%
Corporate Debt
2.25%
Corporate Debt
2.25%
Corporate Debt
2.23%
Certificate of Deposit
2.23%
Certificate of Deposit
2.22%
Certificate of Deposit
2.22%
Commercial Paper
2.21%
Corporate Debt
2.03%
Cash & Cash Equivalents and Net Assets
1.28%
Corporate Debt
1.13%
Treasury Bills
0.45%
Alternative Investment Fund
0.30%
Risk Meter
Risk MeterPin
Your investment is at
Moderately Low
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
LB
Laukik Bagwe
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil

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