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Scheme Profile

ITI Ultra Short Duration Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
222
Inception Date
06-05-2021
Category
Debt - Ultra Short Duration Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 1291.958 (17-Apr-2026) / 1222.2071 (21-Apr-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 1,291.96 ( 0.10) ( 0.01 %)
  • Benchmark
  • CRISIL Ultra Short Duration Debt A-I Index
  • Fund Manager
  • Laukik Bagwe
  • Value of () 1,00,000 since inception
  • 1,29,163
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.92
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 139 days
  • Yield To Maturity
  • 7.27 %
  • Modified Duration
  • 136 days
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.45
  • Standard Deviation
  • 0.17
  • Beta
  • 0.01
  • Sharpe
  • -0.74
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.25

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Ultra Short Duration Debt A-I Index
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TBILL-91D
  • T Bills
  • 20,00,000
  • 8.92
  • S I D B I
  • Certificate of Deposits
  • 20,00,000
  • 8.47
  • ICICI Securities
  • Commercial Paper
  • 18,00,000
  • 8.02
  • Indian Bank
  • Certificate of Deposits
  • 17,50,000
  • 7.77
  • Bank of Baroda
  • Certificate of Deposits
  • 17,50,000
  • 7.77

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.70 1.66 - -7.86 221.90
2025 6.18 6.34 - 8.55 142.79
2024 6.53 6.68 - 8.12 229.29
2023 6.23 6.49 - 18.10 132.55
2022 3.75 4.17 - 2.80 145.91
2021 1.71 3.59 - 21.69 115.29

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 1.15 1.22 - -15.54 221.90
Dec-2025 1.29 1.35 - 5.23 142.79
Sep-2025 1.29 1.38 - -4.10 173.69
Jun-2025 1.64 1.76 - 9.97 184.42

Peer Comparison

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Asset Allocation

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