Home
Portfolio
Mutual Funds
Funds Home
NEW
Medalist Rating
NEW
Factsheets
NEW
Fund News
NEW
Screen Funds
NEW
Compare Funds
NEW
Instant X-Ray
NEW
Rank ETFs
NEW
Equities
Equities Home
NEW
Stocks Quickrank
NEW
Indexes
NEW
Personal Finance
Finance Home
NEW
Insurance
NEW
Star Ratings
NEW
Rank Insurance Funds
NEW
Tools
Archives
Archives
NEW
Videos
NEW
Adviser
Menu
Site Search
Welcome!
Products & Services
Login
My Account
My Profile
Notifications
Sign Out
My Account
My Profile
Notifications
Sign Out
Home
Portfolio
Mutual Funds
Equities
Personal Finance
Tools
Archives
Adviser
Advertisement
ADVERTISEMENT
ITI Ultra Short Duration Fund Regular Monthly Payout Inc Dist cum Cap Wdrl
INF00XX01AC6
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%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Bond
Others
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
% Assets in Top 10 Holdings
10
Reported Turnover %
Reported Turnover %
572.64
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of May 15, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
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
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Net Receivables / (Payables)
10.77
173,400,000
—
—
—
—
—
—
—
HDFC Bank Limited
10.37
166,963,000
INR
Indian Rupee
—
—
—
—
—
—
Indian Oil Corp Ltd.
6.78
109,176,000
INR
Indian Rupee
—
—
—
—
—
—
Treps 16-May-2025
6.67
107,400,000
—
—
—
—
—
—
—
Indian Bank
2.97
47,851,000
INR
Indian Rupee
—
—
—
—
—
—
Canara Bank**
2.94
47,375,000
INR
Indian Rupee
—
—
—
—
—
—
Axis Bank Limited
1.54
24,729,000
INR
Indian Rupee
—
—
—
—
—
—
Corporate Debt Market Development Fund
0.39
6,255,000
—
—
—
—
—
—
—
Canara Bank
0.31
4,989,000
INR
Indian Rupee
—
—
—
—
—
—
Punjab National Bank
—
0
—
—
—
—
—
—
—
Holdings as of May 15, 2025 |
The top 17 largest holdings are available for display across Equity, Bond and Other.
Top
Feedback
INR
| NAV as of May 21, 2025
| 1-Day Return as of May 21, 2025, 12:00 AM UTC
| The monthly expense ratio is as of Apr 30, 2025