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Scheme Profile

ITI Ultra Short Duration Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
164
Inception Date
06-05-2021
Category
Debt - Ultra Short Duration Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 1237.5878 (01-Jul-2025) / 1159.3566 (03-Jul-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 1,237.59 ( 0.48) ( 0.04 %)
  • Benchmark
  • CRISIL Ultra Short Duration Debt A-I Index
  • Fund Manager
  • Laukik Bagwe
  • Value of () 1,00,000 since inception
  • 1,23,728
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.95
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 167 days
  • Yield To Maturity
  • 6.3 %
  • Modified Duration
  • 157 days
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.45
  • Standard Deviation
  • 0.18
  • Beta
  • 0.00
  • Sharpe
  • 0.72
  • R-Squared
  • 0.00
  • Treynor Factor
  • -3.60

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 15 Jun 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • S I D B I
  • Corporate Debts
  • 15,00,000
  • 9.17
  • REC Ltd
  • Corporate Debts
  • 15,00,000
  • 9.11
  • N A B A R D
  • Corporate Debts
  • 14,75,000
  • 9.08
  • Power Grid Corpn
  • Corporate Debts
  • 12,50,000
  • 7.69
  • Sundaram Finance
  • Corporate Debts
  • 8,00,000
  • 4.89

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 3.47 3.60 - 6.61 164.10
2024 6.53 6.88 - 8.12 229.29
2023 6.23 6.48 - 18.10 132.55
2022 3.75 4.16 - 2.80 145.91
2021 1.71 3.57 - 21.69 115.29

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 1.64 1.76 - 9.97 0
Mar-2025 1.64 1.78 - -1.39 180.28
Dec-2024 1.56 1.65 - -7.27 229.29
Sep-2024 1.58 1.69 - 6.07 156.03

Peer Comparison

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Asset Allocation

Sector Allocation

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