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Scheme Profile

ITI Ultra Short Duration Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

180

Inception Date

06-05-2021

Category

Debt - Ultra Short Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
1224.4901 (02-May-2025) / 1147.9919 (06-May-2024)
Incremental Investment ()
1000

NAV ()
1,224.49 ( 0.56) ( 0.05 %)
Benchmark
CRISIL Ultra Short Duration Debt A-I Index

Fund Manager
Laukik Bagwe
Value of () 1,00,000 since inception
1,22,418

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
179 days
Yield To Maturity
7.09 %

Modified Duration
170 days
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.08
Standard Deviation
0.20

Beta
0.00
Sharpe
0.14

R-Squared
0.00
Treynor Factor
-3.10

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

ITI Ultra Short Duration Fund - Reg (G)
2.37
1.86
3.44
6.75
6.04
0
0
5.20

CRISIL Ultra Short Duration Debt A-I Index
-

Company Top 5 Holdings

[ As on 15 Apr 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

REC Ltd
Corporate Debts
20,00,000
9.46

N A B A R D
Corporate Debts
14,75,000
7.07

Power Grid Corpn
Corporate Debts
12,50,000
6.01

B P C L
Corporate Debts
2,50,000
1.19

HDFC Bank
Certificate of Deposits
22,50,000
10.17

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.37	2.42	0	2.54	209.82
2024	6.53	6.88	0	8.12	229.29
2023	6.23	6.48	0	18.10	132.55
2022	3.75	4.16	0	2.80	145.91
2021	1.71	3.57	0	21.69	115.29

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	1.64	1.78	0	-1.39	180.28
Dec-2024	1.56	1.65	0	-7.27	229.29
Sep-2024	1.58	1.69	0	6.07	156.03
Jun-2024	1.46	1.60	0	6.78	180.50

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Aditya Birla SL Savings Fund
13,293.68
7.95
7.04
6.33
7.32
27-Nov-2001
1.12
0.13

Mirae Asset Ultra Short Duration Fund
1,414.66
7.79
6.96
0
5.80
07-Oct-2020
1.14
0.12

Baroda BNP Paribas USD Fund
1,073.05
7.62
6.97
5.80
6.29
01-Jun-2018
1.09
0.13

HSBC Ultra Short Duration Fund
2,259.77
7.57
6.80
5.70
5.71
29-Jan-2020
0.68
0.13

SBI Magnum Ultra Short Duration Fund
12,469.58
7.56
6.75
5.73
7.07
21-May-1999
0.53
0.14

HDFC Ultra Short Term Fund
13,225.09
7.54
6.76
5.88
6.32
25-Sep-2018
0.63
0.13

Bandhan Ultra Short Term Fund - Reg
3,556.43
7.53
6.77
5.64
6.21
18-Jul-2018
0.58
0.13

ICICI Pru Ultra Short Term Fund
12,673.77
7.51
6.79
6.10
7.46
03-May-2011
0.71
0.12

Kotak Savings Fund
11,872.80
7.35
6.61
5.62
7.22
13-Aug-2004
0.32
0.12

Nippon India USD Fund
6,497.63
7.34
6.59
6.55
6.08
07-Dec-2001
0.30
0.12

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