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ITI Ultra Short Duration Fund Direct Monthly Payout Inc Dist cum Cap Wdrl INF00XX01AL7

NAV / 1-Day Return
Total Assets
1.9 Bil
Inception Date
May 06, 2021
Expense Ratio
0.460%
Fee Level
—
Load
Deferred
Category
India Fund Ultra Short Duration
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
5.00%
Turnover
646.79%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
7 0
Other Holding
16 0
Total Holding
23 0
Equity Holdings
0
Bond Holdings
7
Other Holdings
16
Total Holdings
23
% Assets in Top 10 Holdings
14
Reported Turnover %
646.79
As of 03 / 31 / 25
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Small Industries Development Bank Of India
8.46 150,514,000
INR Indian Rupee
0.00 Nov 25, 2025 7.47 Corporate
Rec Limited
8.42 149,682,000
INR Indian Rupee
0.00 Dec 31, 2025 5.81 Corporate
National Bank For Agriculture And Rural Development
8.38 148,976,000
INR Indian Rupee
0.00 Jul 31, 2026 7.58 Government
Power Grid Corporation Of India Limited
7.08 125,945,000
INR Indian Rupee
0.00 Dec 23, 2025 8.32 Government
LIC Housing Finance Ltd
5.69 101,209,000
INR Indian Rupee
0.00 Aug 20, 2026 7.87 Corporate
Mahindra And Mahindra Financial Services Limited
5.67 100,850,000
INR Indian Rupee
100.00 % Increase Mar 26, 2026 8.25 Corporate
364 DTB 15082025
5.61 99,804,000
INR Indian Rupee
0.00 Aug 15, 2025 — Cash & Equivalents
Sundaram Finance Limited
4.50 80,116,000
INR Indian Rupee
0.00 Sep 22, 2025 7.89 Cash & Equivalents
182 Days Tbill
4.19 74,480,000
INR Indian Rupee
50.00 % Increase Sep 18, 2025 — Cash & Equivalents
Bajaj Finance Limited
2.83 50,355,000
INR Indian Rupee
100.00 % Increase Feb 27, 2026 8.00 Corporate
Holdings as of Jul 31, 2025 | The top 23 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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