ITI Ultra Short Duration Fund Growth

Debt
Ultra Short Duration
Low to Moderate Risk
6.32%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
All
NAV: 05 Sep 2025
₹1,248.88
Rating
2
Min. SIP amount
Not Supported
Fund size
₹177.84Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (20)

NameSectorInstrumentAssets
Small Industries Devp. Bank of India Ltd.
FinancialDebenture8.46%
FinancialDebenture8.42%
National Bank For Agriculture & Rural Development
FinancialDebenture8.38%
Bank Of Baroda
FinancialCD8.37%
Power Grid Corporation Of India Ltd.
EnergyBonds7.08%
HDFC Bank Ltd.
FinancialCD6.82%
LIC Housing Finance Ltd.
FinancialDebenture5.69%
FinancialDebenture5.67%
Reserve Bank of India
FinancialT-Bills5.61%
Sundaram Finance Ltd.
FinancialDebenture4.50%
Reserve Bank of India
FinancialT-Bills4.19%
FinancialDebenture2.83%
FinancialDebenture2.81%
Canara Bank
FinancialCD2.80%
Axis Finance Ltd.
FinancialCP2.80%
Reliance Retail Ventures Ltd.
ServicesCP2.79%
Indian Bank
FinancialCD2.73%
Canara Bank
FinancialCD2.71%
Punjab National Bank
FinancialCD2.25%
HDFC Bank Ltd.
FinancialDebenture0.56%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA6.6%6.3%5.3%
Category averageNA7.1%6.8%NA
Rank with in categoryNA2322NA
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Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 0.92%

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 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
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,

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