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ITI Ultra Short Duration Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl INF00XX01978

NAV / 1-Day Return
Total Assets
1.9 Bil
Inception Date
May 06, 2021
Expense Ratio
0.970%
Fee Level
Load
Deferred
Category
India Fund Ultra Short Duration
Investment Style
Minimum Initial Investment
5,000
Status
Open
TTM Yield
5.74%
Turnover
572.64%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
5 0
Other Holding
17 0
Total Holding
22 0
Equity Holdings
0
Bond Holdings
5
Other Holdings
17
Total Holdings
22
% Assets in Top 10 Holdings
14
Reported Turnover %
572.64
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
11
Holdings
% Portfolio Weight
Market Value as of Jul 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Small Industries Development Bank Of India
8.01 150,621,000
INR Indian Rupee
0.00 Nov 25, 2025 7.47 Corporate
Rec Limited
7.95 149,635,000
INR Indian Rupee
0.00 Dec 31, 2025 5.81 Corporate
National Bank For Agriculture And Rural Development
7.92 149,070,000
INR Indian Rupee
0.00 Jul 31, 2026 7.58 Government
Bank of Baroda
7.89 148,534,000
INR Indian Rupee
0.00 Sep 18, 2025 Cash & Equivalents
Power Grid Corporation Of India Limited
6.70 126,087,000
INR Indian Rupee
0.00 Dec 23, 2025 8.32 Government
LIC Housing Finance Ltd
5.38 101,301,000
INR Indian Rupee
0.00 Aug 20, 2026 7.87 Corporate
364 DTB 15082025
5.29 99,571,000
INR Indian Rupee
0.00 Aug 15, 2025 Cash & Equivalents
Sundaram Finance Limited
4.26 80,187,000
INR Indian Rupee
0.00 Sep 22, 2025 7.89 Cash & Equivalents
Power Finance Corporation Limited
2.66 50,072,000
INR Indian Rupee
0.00 Sep 08, 2025 7.15 Cash & Equivalents
Canara Bank
2.64 49,618,000
INR Indian Rupee
0.00 Sep 04, 2025 Cash & Equivalents
Holdings as of Jul 15, 2025 | The top 22 largest holdings are available for display across Equity, Bond and Other.


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