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1M
6M
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NAV: 13 Oct 2025
₹1,303.05
Rating
3
Min. SIP amount
₹500
Fund size
₹173.69Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (21)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Power Finance Corporation Ltd. | Financial | Debenture | 8.67% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 8.65% |
REC Ltd. | Financial | Debenture | 8.63% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 8.55% |
HDFC Bank Ltd. | Financial | CD | 7.05% |
LIC Housing Finance Ltd. | Financial | Debenture | 5.81% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 5.79% |
National Housing Bank | Financial | Debenture | 5.79% |
Reserve Bank of India | Financial | T-Bills | 4.58% |
Bajaj Finance Ltd. | Financial | Debenture | 2.89% |
National Housing Bank | Financial | NCD | 2.89% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.87% |
HDFC Securities Ltd. | Financial | CP | 2.86% |
Reserve Bank of India | Financial | T-Bills | 2.84% |
Canara Bank | Financial | CD | 2.80% |
Axis Bank Ltd. | Financial | CD | 2.77% |
Reserve Bank of India | Financial | T-Bills | 2.00% |
ICICI Bank Ltd. | Financial | CD | 1.72% |
HDB Financial Services Ltd. | Financial | NCD | 1.45% |
Aditya Birla Capital Ltd. | Financial | CP | 1.14% |
Bajaj Finance Ltd. | Financial | Debenture | 0.58% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 7.2% | 7.3% | 6.1% |
| Category average | NA | 6.9% | 6.9% | NA |
| Rank with in category | NA | 23 | 19 | NA |
Understand terms
Peer Comparison
| Debt, Ultra Short Duration funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Ultra Short Duration Fund Direct Growth | 4 | 7.8% | 7.8% | 10,507.39 |
Tata Ultra Short Term Fund Direct Growth | 4 | 7.7% | 7.6% | 4,014.57 |
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth | 4 | 7.5% | 7.5% | 1,257.85 |
PGIM India Ultra Short Duration Direct Growth | 5 | 7.4% | 7.3% | 196.58 |
LIC MF Ultra Short Duration Fund Direct Growth | 5 | 7.4% | 7.2% | 217.17 |
Expense ratio, exit load and tax
Expense ratio: 0.13%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Laukik BagweFeb 2025 - PresentView details
Laukik Bagwe
Feb 2025 - Present
View details
Education
Mr. Bagwe is a B.Com (H) and PGDBA (Finance)
Experience
Prior to joining ITI Mutual fund he has worked with DSP Mutual Fund, Derivium Capital and Securities Pvt. Ltd. and with Birla Sun Life Securities Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
ITI Asset Mangement Limited,ITI House, Building no. 36,Dr. R. K. Shirodkar Marg, Parel, Mumbai 400012
Phone
022-66214999
Launch Date
14 May 2018
E-mail
[email protected]Website
www.itiamc.com
ITI Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
ITI Ultra Short Duration Fund Direct Growth
VS
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