How to check the XIRR of ITI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW Option?

You can track the exact XIRR and portfolio overlapping of ITI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

ITI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW Option

Q: How to check portfolio overlap for ITI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW Option?

Use the MutualSaathi Portfolio Analyzer to compare ITI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

ITI Mutual Fund

Expense Ratio: 0.13

Risk: Low to Moderate

Debt Scheme - Ultra Short Duration Fund

Plan: Direct

Benchmark: CRISIL Ultra Short Duration Debt A-I Index

Inception: 19-04-2021

Exit Load: Nil

Fund Size:₹130.83 Cr

Performance

FundN/A

Cat. Avg.6.38%

FundN/A

Cat. Avg.7.11%

FundN/A

Cat. Avg.7.23%

FundN/A

Cat. Avg.6.45%

10Y

FundN/A

Cat. Avg.6.50%

Fund0.03%

Cat. Avg.8.46%

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

Tap to expand

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	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	91 Days Tbill (MD 11/06/2026)	DEBT	T-Bills	Sovereign	5.39%	19.79	8.92%
2	Small Industries Dev Bank of India (18/02/2027)	DEBT	CD	CRISIL A1	7.25%	18.79	8.47%
3	ICICI Securities Limited (22/05/2026)	DEBT	CP	CRISIL A1	8.42%	17.79	8.02%
4	Indian Bank (12/06/2026)	DEBT	CD	CRISIL A1	7.37%	17.25	7.77%
5	Bank of Baroda (15/06/2026)	DEBT	CD	FITCH A1	7.38%	17.24	7.77%
6	7.13% Power Finance Corporation Limited (15/07/2026)	DEBT	Bond/NCD	CRISIL AAA	7.55%	14.97	6.75%
7	HDFC Bank Limited (21/09/2026)	DEBT	CD	CRISIL A1	7.33%	14.50	6.53%
8	Canara Bank (11/03/2027)	DEBT	CD	CRISIL A1	7.28%	11.70	5.27%
9	7.8650% LIC Housing Finance Limited (20/08/2026)	DEBT	Bond/NCD	CRISIL AAA	7.60%	10.00	4.50%
10	7.4% National Housing Bank (16/07/2026)	DEBT	Bond/NCD	CRISIL AAA	7.42%	10.00	4.50%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
SI	09 Mar, 26	25000	24959	-0.2%	N/A

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
SI	12 Feb, 26	1 L.	1.00 L.	+0.0%	N/A

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.