ITI Ultra Short Term Fund-Reg(G)

DebtDebt - Ultra Short Duration FundLow to Moderate

₹1321.59488 Sept 2026

Invest Now

Minimum For SIP₹500

Fund Size₹165.44 Cr

Expense Ratio0.91%

Chart

PlanNormal

Returns (6 months)6.259%

Expense ratio0.91%

Min Investment5,000

AUM165.44 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	6.12%	6.75%	6.26%	5.77%	6.28%	5.52%	5.35%
8.70%	6.12%	6.75%	6.26%	5.77%	6.28%	5.52%	5.35%

Holdings

Name
Indian Bank (24-Jun-2027)
Bank of Baroda (05-Mar-2027)
Axis Finance Ltd. -109D (18-Sep-2026)
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)
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)
Tri-Party Repo (TREPS)
ICICI Bank Ltd. (15-Sep-2026)
Kotak Securities Ltd. -91D (24-Sep-2026)
Bajaj Housing Finance Ltd. 7.98% (09-Sep-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)
91 Days Treasury Bill - 03-Sep-2026
HDFC Bank Ltd. (22-Jan-2027)
Net Current Asset
06.94% GOI - 11-May-2036
HDFC Bank Ltd. (10-Sep-2026)
Corporate Debt Market Development Fund

Instrument	Share %
Certificate of Deposit	8.57%
Certificate of Deposit	8.18%
Commercial Paper	7.53%
Treasury Bills	7.24%
Commercial Paper	6.65%
Corporate Debt	6.06%
Certificate of Deposit	5.87%
Certificate of Deposit	5.86%
Commercial Paper	5.44%
Cash & Cash Equivalents and Net Assets	4.64%
Certificate of Deposit	3.62%
Commercial Paper	3.61%
Corporate Debt	3.02%
Corporate Debt	3.02%
Certificate of Deposit	3.02%
Certificate of Deposit	3.01%
Certificate of Deposit	2.94%
Certificate of Deposit	2.94%
Certificate of Deposit	2.92%
Treasury Bills	1.81%
Certificate of Deposit	1.18%
Cash & Cash Equivalents and Net Assets	0.97%
Government Securities	0.91%
Certificate of Deposit	0.60%
Alternative Investment Fund	0.41%

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 Term Fund-Reg(G)

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Return Calculator

Benchmark Returns

Holdings

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