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May 13, 2026


Category Debt
AUM (Cr.) 141.03
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.90
Sharpe Ratio 0.00
Beta Ratio 0.00
Fund Manager Laukik Bagwe
Inception Date May 06, 2021
Risk Level Moderately Low

Investment Objective

The investment objective of the Scheme is to generate regular income and capital appreciation through investment in a portfolio of short term debt & money market instruments such that the Macaulay duration of the portfolio is between 3 - 6 months. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

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Crisil Short-Term Bond Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ITI Ultra Short Duration Fund - Reg (IDCW-M) 0.32 2.6 5.58 6.25 5.28 5.27
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.34 2.7 5.91 6.66 5.82 5.49
Category Rank 5/15 4/15 4/15 9/15 9/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Ultra Short Duration Fund (G) 4,236.8413 0.01 6.10 6.78 6.71 11,082.73 1.12 100.00 invest
Nippon India Ultra Short Duration Fund (IDCW-Q) 1,017.9370 0.01 6.10 6.79 6.42 11,082.73 1.12 100.00 invest
Nippon India Ultra Short Duration Fund (IDCW-M) 1,023.0115 0.01 6.09 6.78 6.71 11,082.73 1.12 100.00 invest
Nippon India Ultra Short Duration Fund (IDCW-W) 1,092.1107 0.01 6.09 6.68 6.65 11,082.73 1.12 5,000.00 invest
Kotak Savings Fund (IDCW-M) 10.7130 -0.36 5.63 6.64 5.74 16,823.91 0.82 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
T Bills-TBILL-91D Apr 30, 2026 19.89 14.10 0.21
Certificate of Deposits-HDFC Bank Apr 30, 2026 19.58 13.88 0.13
Commercial Paper-ICICI Securities Apr 30, 2026 17.93 12.71 0.21
Corporate Debts-Natl. Hous. Bank Apr 30, 2026 15.02 10.65 -0.09
Corporate Debts-LIC Housing Fin. Apr 30, 2026 14.99 10.62 -0.11
Reverse Repo-TREPS Apr 30, 2026 9.81 6.95 36.57
Certificate of Deposits-S I D B I Apr 30, 2026 9.45 6.70 -49.99
Corporate Debts-UltraTech Cem. Apr 30, 2026 5.01 3.55 -0.12
Certificate of Deposits-E X I M Bank Apr 30, 2026 4.97 3.52 0.16
Commercial Paper-Kotak Securities Apr 30, 2026 4.95 3.51 0.20

latest news

SCHEME DETAILS

AMC Name
ITI Mutual Fund
Fund Name
ITI Ultra Short Duration Fund - Reg (IDCW-M)
Contact Person
Laukik Bagwe
Registered Address
ITI House 36, Dr.R.K.Shirodkar Marg,Parel Mumbai - 400012.
Telephone No
022-66214999
Fax No.
022-66214998
Email
mfassist:itiorg.com
Website
www.itiamc.com