ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option
Expense Ratio: 0.92
Risk: Low to Moderate
Debt Scheme - Ultra Short Duration Fund
Plan: Regular
Benchmark: CRISIL Ultra Short Duration Debt A-I Index
Inception: 19-04-2021
Exit Load: Nil
Fund Size:₹130.83 Cr
Performance
1Y
Fund-0.23%
Cat. Avg.5.81%
2Y
Fund0.00%
Cat. Avg.6.54%
3Y
Fund0.00%
Cat. Avg.6.67%
5Y
Fund0.00%
Cat. Avg.5.96%
10Y
FundN/A
Cat. Avg.6.04%
SI
Fund0.01%
Cat. Avg.11.51%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | 91 Days Tbill (MD 11/06/2026) | 19.79 | 8.92% |
| 2 | Small Industries Dev Bank of India (18/02/2027) | 18.79 | 8.47% |
| 3 | ICICI Securities Limited (22/05/2026) | 17.79 | 8.02% |
| 4 | Indian Bank (12/06/2026) | 17.25 | 7.77% |
| 5 | Bank of Baroda (15/06/2026) | 17.24 | 7.77% |
| 6 | 7.13% Power Finance Corporation Limited (15/07/2026) | 14.97 | 6.75% |
| 7 | HDFC Bank Limited (21/09/2026) | 14.50 | 6.53% |
| 8 | Canara Bank (11/03/2027) | 11.70 | 5.27% |
| 9 | 7.8650% LIC Housing Finance Limited (20/08/2026) | 10.00 | 4.50% |
| 10 | 7.4% National Housing Bank (16/07/2026) | 10.00 | 4.50% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59979 | -0.0% | -0.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | -0.1% | -0.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.80 L. | -0.1% | -0.0% |
| 5Y | 09 Aug, 21 | 3 L. | 3.00 L. | -0.0% | -0.0% |
| SI | 07 May, 21 | 3.15 L. | 3.15 L. | -0.0% | -0.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 99766 | -0.2% | -0.2% |
| 2Y | 16 Jul, 24 | 1 L. | 1 L. | 0.0% | 0.0% |
| 3Y | 17 Jul, 23 | 1 L. | 1 L. | 0.0% | 0.0% |
| 5Y | 16 Jul, 21 | 1 L. | 1 L. | 0.0% | 0.0% |
| SI | 06 May, 21 | 1 L. | 1.00 L. | +0.1% | +0.0% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.