₹ 184.42 Cr
0.97%
CRISIL Ultra Short Duration Debt A-I Index
INF00XX01AB8
5000.0
1000.0
500
Mr. Laukik Bagwe
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option | 6.74 | 6.42 | - |
Benchmark | - | - | - |
Equity
Debt
Others
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.
Company | Holdings (%) |
---|---|
TREPS 01-Jul-2025 | 9.51 |
7.47% Small Industries Dev Bank of India (25/11/2025) | 8.16 |
5.81% REC Limited (31/12/2025) | 8.110000000000001 |
ICICI Securities Limited (30/07/2025) | 8.09 |
7.58% National Bank For Agriculture and Rural Development (31/07/2026) | 8.08 |
Bank of Baroda (18/09/2025) | 8.03 |
8.32% Power Grid Corporation of India Limited (23/12/2025) | 6.83 |
HDFC Bank Limited (04/02/2026) | 6.54 |
7.8650% LIC Housing Finance Limited (20/08/2026) | 5.48 |
364 Days Tbill (MD 15/08/2025) | 5.390000000000001 |
Sector | Holdings (%) |
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