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ITI Ultra Short Duration Fund Regular Monthly Payout Inc Dist cum Cap Wdrl INF00XX01AC6

NAV / 1-Day Return
1,007.30 / 0.04%
Total Assets
1.6 Bil
Inception Date
May 06, 2021
Expense Ratio
0.950%
Fee Level
Load
Deferred
Category
India Fund Ultra Short Duration
Investment Style
Minimum Initial Investment
5,000
Status
Open
TTM Yield
6.37%
Turnover
573%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
4 0
Other Holding
13 0
Total Holding
17 0
Equity Holdings
0
Bond Holdings
4
Other Holdings
13
Total Holdings
17
% Assets in Top 10 Holdings
10
Reported Turnover %
572.64
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
9
Holdings
% Portfolio Weight
Market Value as of May 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Rec Limited
12.34 198,711,000
INR Indian Rupee
0.00 Dec 31, 2025 5.81 Corporate
Small Industries Development Bank Of India
9.34 150,411,000
INR Indian Rupee
0.00 Nov 25, 2025 7.47 Corporate
91 Days Tbill Red 12-06-2025
9.27 149,359,000
INR Indian Rupee
0.00 Jun 12, 2025 Cash & Equivalents
National Bank For Agriculture And Rural Development
9.24 148,799,000
INR Indian Rupee
0.00 Jul 31, 2026 7.58 Government
Power Grid Corporation Of India Limited
7.82 126,025,000
INR Indian Rupee
0.00 Dec 23, 2025 8.32 Government
91 Days Tbill Red 19-06-2025
4.32 69,625,000
INR Indian Rupee
0.00 Jun 19, 2025 Cash & Equivalents
IDFC First Bank Ltd.
3.39 54,604,000
INR Indian Rupee
0.00 Jun 25, 2025 Cash & Equivalents
Bharat Petroleum Corporation Limited
1.55 24,977,000
INR Indian Rupee
0.00 Jul 06, 2025 6.11 Cash & Equivalents
Holdings as of May 15, 2025 | The top 17 largest holdings are available for display across Equity, Bond and Other.


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