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ITI Ultra Short Duration Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl
INF00XX01978
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%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Bond
Others
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
% Assets in Top 10 Holdings
14
Reported Turnover %
Reported Turnover %
572.64
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
11
Holdings
% Portfolio Weight
First Bought
Market Value as of Jul 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 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
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Treps 16-Jul-2025
9.89
186,000,000
—
—
—
—
—
—
—
Indian Oil Corp Ltd.
7.91
148,850,000
INR
Indian Rupee
—
—
—
—
—
—
HDFC Bank Limited
6.43
120,947,000
INR
Indian Rupee
—
—
—
—
—
—
Axis Finance Ltd.
2.64
49,672,000
INR
Indian Rupee
—
—
—
—
—
—
Indian Bank
2.58
48,508,000
INR
Indian Rupee
—
—
—
—
—
—
Canara Bank**
2.55
48,067,000
INR
Indian Rupee
—
—
—
—
—
—
Net Receivables / (Payables)
2.34
43,953,000
—
—
—
—
—
—
—
Punjab National Bank
2.12
39,867,000
INR
Indian Rupee
—
—
—
—
—
—
Axis Bank Limited
1.33
25,000,000
INR
Indian Rupee
—
—
—
—
—
—
Corporate Debt Market Development Fund
0.34
6,320,000
—
—
—
—
—
—
—
Holdings as of Jul 15, 2025 |
The top 22 largest holdings are available for display across Equity, Bond and Other.
Top
Feedback
INR
| NAV as of Jul 22, 2025
| 1-Day Return as of Jul 22, 2025, 5:00 AM UTC
| Medalist Rating as of May 31, 2025, 5:00 AM
| Analyst Driven %: 0.00
| Data Coverage %: 68.00
| The monthly expense ratio is as of Jun 30, 2025