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ITI Ultra Short Duration Fund Regular Fortnightly Reinvestment Inc Dist cum Cap Wdrl
INF00XX01986
ITI Ultra Short Duration Fund Regular Fortnightly Reinvestment Inc Dist cum Cap Wdrl
INF00XX01986
NAV / 1-Day Return
Total Assets
3.2 Bil
Inception Date
May 06, 2021
Expense Ratio
0.950%
Fee Level
—
Load
0.00%
Category
India Fund Ultra Short Duration
Credit Quality / Interest Rate Sensitivity
High/Limited
Minimum Initial Investment
5,000
Status
Open
TTM Yield
6.65%
Turnover
573%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Portfolio
Bond
Page Intentionally Blank
Asset Allocation
Asset Class
Investment
Category
Index
Equity
0.00
0.00
0.00
Fixed Income
16.20
45.42
50.24
Preferred
0.00
0.00
0.00
Convertible
0.00
0.00
0.00
Cash
83.61
54.61
49.76
Other
0.19
0.26
0.00
There is no data available.
There is no data available.
Fixed Income Style
Current
Historical
Ltd
Mod
Ext
High
Mid
Low
Fixed Income Measures
Investment
Category Average
Effective Duration
–
0.15
Modified Duration
0.28
0.45
Effective Maturity
0.30
0.73
Avg Credit Rating (surveyed)
AAA
AAA
Weighted Coupon
6.95
7.43
Weighted Price
–
92.62
Yield to Maturity
7.21
7.23
Exposure
Category %
Index %
vs. Category %
Sectors
Investment
%
Category
Cat
%
Government
8.62
5.09
Municipal
0.00
0.00
Corporate
29.52
62.39
Securitized
0.00
0.00
Cash & Equivalents
61.86
32.52
Derivative
0.00
0.00
0%
35
70
Bond Breakdown
Credit Quality
Coupon Range
Maturity Schedule
Category %
Index %
vs. Category %
Grades
Investment
%
Category
Cat
%
AAA
100.00
94.16
AA
0.00
5.71
A
0.00
0.00
BBB
0.00
0.00
BB
0.00
0.00
B
0.00
0.00
Below B
0.00
0.00
Not Rated
0.00
0.13
0%
55
110
Top
Feedback
Category %
Index %
Category %
Index %
INR
| NAV as of Feb 17, 2025
| 1-Day Return as of Feb 17, 2025, 6:00 AM UTC
| The monthly expense ratio is as of Jan 31, 2025