ITI Ultra Short Duration Fund - Direct Plan - Growth Option
NAV: as on:
MIn SIP Amount: 500
Rating: **
Fund Size: 233.4029
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
TREPS 01-Aug-2024 Cash/Deposits/Margins/Treps/Repo/Swaps -- 21.07
TREPS 01-Aug-2024 Cash/Deposits/Margins/Treps/Repo/Swaps -- 21.07
TREPS 01-Aug-2024 Cash/Deposits/Margins/Treps/Repo/Swaps -- 21.07
5.9% HDFC Bank Ltd (25/02/2025) Banks -- 9.32
5.9% HDFC Bank Ltd (25/02/2025) Banks -- 9.32
5.9% HDFC Bank Ltd (25/02/2025) Banks -- 9.32
Bank of Baroda (29/10/2024) Banks -- 9.26
Bank of Baroda (29/10/2024) Banks -- 9.26
Bank of Baroda (29/10/2024) Banks -- 9.26
9.39% LIC Housing Finance Ltd (23/08/2024) Finance -- 7.93
9.39% LIC Housing Finance Ltd (23/08/2024) Finance -- 7.93
9.39% LIC Housing Finance Ltd (23/08/2024) Finance -- 7.93
Power Finance Corporation Ltd (02/08/2024) (FRN) Finance -- 7.93
Power Finance Corporation Ltd (02/08/2024) (FRN) Finance -- 7.93
Power Finance Corporation Ltd (02/08/2024) (FRN) Finance -- 7.93
National Housing Bank (28/08/2024) Banks -- 7.46
National Housing Bank (28/08/2024) Banks -- 7.46
National Housing Bank (28/08/2024) Banks -- 7.46
Kotak Mahindra Bank Ltd (27/09/2024) Banks -- 7.42
Kotak Mahindra Bank Ltd (27/09/2024) Banks -- 7.42
Kotak Mahindra Bank Ltd (27/09/2024) Banks -- 7.42
182 Days Tbill (MD 12/09/2024) Govt-Sec -- 6.38
182 Days Tbill (MD 12/09/2024) Govt-Sec -- 6.38
182 Days Tbill (MD 12/09/2024) Govt-Sec -- 6.38
L&T Finance Ltd (26/09/2024) Finance -- 6.35
L&T Finance Ltd (26/09/2024) Finance -- 6.35
L&T Finance Ltd (26/09/2024) Finance -- 6.35
Union Bank of India (18/03/2025) Banks -- 6.14
Union Bank of India (18/03/2025) Banks -- 6.14
Union Bank of India (18/03/2025) Banks -- 6.14
8.32% Power Grid Corporation of India Ltd (23/12/2025) Power -- 5.41
8.32% Power Grid Corporation of India Ltd (23/12/2025) Power -- 5.41
8.32% Power Grid Corporation of India Ltd (23/12/2025) Power -- 5.41
Punjab National Bank (01/10/2024) Banks -- 4.23
Punjab National Bank (01/10/2024) Banks -- 4.23
Punjab National Bank (01/10/2024) Banks -- 4.23
7.44% REC Ltd (30/04/2026) Finance -- 3.2
7.44% REC Ltd (30/04/2026) Finance -- 3.2
7.44% REC Ltd (30/04/2026) Finance -- 3.2
ICICI Bank Ltd (18/09/2024) Banks -- 2.97
ICICI Bank Ltd (18/09/2024) Banks -- 2.97
ICICI Bank Ltd (18/09/2024) Banks -- 2.97
6.11% Bharat Petroleum Corporation Ltd (04/07/2025) Commodity -- 1.06
6.11% Bharat Petroleum Corporation Ltd (04/07/2025) Commodity -- 1.06
6.11% Bharat Petroleum Corporation Ltd (04/07/2025) Commodity -- 1.06
Corporate Debt Market Development Fund Class A2 Alternative Investment Fund -- 0.2
Corporate Debt Market Development Fund Class A2 Alternative Investment Fund -- 0.2
Corporate Debt Market Development Fund Class A2 Alternative Investment Fund -- 0.2
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- -6.33
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- -6.33
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- -6.33
Holding analysis
Asset Class Percentage
Equity 0
Debt 26.9171
Cash
Equity sector allocation
Banks
Finance
Cash/Deposits/Margins/Treps/Repo/Swaps
Govt-Sec
Power
Commodity
Alternative Investment Fund
140.4
76.23
44.22
19.14
16.23
3.18
0.6
Sector Holding Percentage
Banks 140.4
Finance 76.23
Cash/Deposits/Margins/Treps/Repo/Swaps 44.22
Govt-Sec 19.14
Power 16.23
Commodity 3.18
Alternative Investment Fund 0.6
Advanced Ratios
Standard Dev. 0.4254
P/E Ratio 0
Sharpe -4.6413
Alpha 0.6106
Beta 0.6516
Sortino
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 500
Returns and rankings
Category : Fixed Income
Annualised returns
1Y 3Y 5Y
Fund returns 7.42 6.01
Category average 3.6 4.0 4.2
Rank with in category
Expense ratio:0.1

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹8,764.83Cr
Date of Incorporation ---

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 benchmark CRISIL Ultra Short Duration Fund Index
Scheme Information Document(SID)
Fund house contact details
Address: Naman Midtown, A - Wing, 21st Floor, Senapati Bapat Marg, Elphinstone Road
Mumbai - 400 013
Phone:--------
Launch Date:--------
E-mail: mfassist@itiorg.com
Website: http://www.itimf.com/
ITI Asset Management Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:Karvy
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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