ITI Ultra Short Term Fund-Reg(G)

DebtDebt - Ultra Short Duration FundLow to Moderate

₹1310.308722 Jul 2026

Invest Now

Minimum For SIP₹500

Fund Size₹152.84 Cr

Expense Ratio0.91%

Chart

PlanNormal

Returns (6 months)6.029%

Expense ratio0.91%

Min Investment5,000

AUM152.84 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	6.24%	5.47%	6.03%	5.54%	6.24%	5.42%	5.32%
6.85%	6.24%	5.47%	6.03%	5.54%	6.24%	5.42%	5.32%

Holdings

Name
Bank of Baroda (05-Mar-2027)
91 Days Treasury Bill - 17-Sep-2026
ICICI Securities Ltd. -91D (03-Sep-2026)
Rural Electrification Corpn Ltd SR-147 07.95% (12-Mar-2027)
National Housing Bank 07.40% (16-Jul-2026)
Axis Bank Ltd. (12-Feb-2027)
Small Industries Development Bank of India (18-Feb-2027)
National Bank For Agriculture & Rural Development - 91D (04-Sep-2026)
HDFC Bank Ltd. (10-Sep-2026)
ICICI Bank Ltd. (15-Sep-2026)
Kotak Securities Ltd. -91D (24-Sep-2026)
Ultratech Cement Ltd. 07.53% (21-Aug-2026)
LIC Housing Finance Ltd. -SR-TR 417 OPT-I 06.40% (30-Nov-2026)
Canara Bank (14-Sep-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)
91 Days Treasury Bill - 03-Sep-2026
HDB Financial Services Limited - SR-188 07.84% (14-Jul-2026)
HDFC Bank Ltd. (22-Jan-2027)
Tri-Party Repo (TREPS)
Net Current Asset
LIC Housing Finance Ltd. TRCH 306 OPT-3 7.90% (18-Aug-2026)
Corporate Debt Market Development Fund

Instrument	Share %
Certificate of Deposit	8.76%
Treasury Bills	7.76%
Commercial Paper	7.11%
Corporate Debt	6.58%
Corporate Debt	6.55%
Certificate of Deposit	6.28%
Certificate of Deposit	6.27%
Commercial Paper	5.82%
Certificate of Deposit	3.88%
Certificate of Deposit	3.88%
Commercial Paper	3.86%
Corporate Debt	3.27%
Corporate Debt	3.26%
Certificate of Deposit	3.23%
Certificate of Deposit	3.23%
Certificate of Deposit	3.15%
Certificate of Deposit	3.14%
Certificate of Deposit	3.13%
Corporate Debt	2.95%
Treasury Bills	1.95%
Corporate Debt	1.64%
Certificate of Deposit	1.26%
Cash & Cash Equivalents and Net Assets	1.11%
Cash & Cash Equivalents and Net Assets	0.87%
Corporate Debt	0.65%
Alternative Investment Fund	0.44%

Risk Meter

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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 Term Fund-Reg(G)

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Return Calculator

Benchmark Returns

Holdings

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