ITI Ultra Short Duration Fund - Regular Plan - Annually 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
Fund5.55%
Cat. Avg.5.85%
2Y
Fund6.14%
Cat. Avg.6.55%
3Y
Fund6.25%
Cat. Avg.6.66%
5Y
Fund5.42%
Cat. Avg.5.96%
10Y
FundN/A
Cat. Avg.6.04%
SI
Fund5.31%
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 | Bank of Baroda (05/03/2027) | 13.39 | 8.76% |
| 2 | 91 Days Tbill (MD 17/09/2026) | 11.87 | 7.77% |
| 3 | ICICI Securities Limited (03/09/2026) | 10.87 | 7.11% |
| 4 | 7.95% REC Limited (12/03/2027) | 10.05 | 6.58% |
| 5 | 7.4% National Housing Bank (16/07/2026) | 10.00 | 6.55% |
| 6 | Axis Bank Limited (12/02/2027) | 9.59 | 6.28% |
| 7 | Small Industries Dev Bank of India (18/02/2027) | 9.58 | 6.27% |
| 8 | National Bank For Agriculture and Rural Development (04/09/2026) | 8.90 | 5.82% |
| 9 | HDFC Bank Limited (10/09/2026) | 5.93 | 3.88% |
| 10 | ICICI Bank Limited (15/09/2026) | 5.92 | 3.88% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61680 | +2.8% | +5.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +5.9% | +5.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.97 L. | +9.4% | +6.1% |
| 5Y | 09 Aug, 21 | 3 L. | 3.48 L. | +16.0% | +6.0% |
| SI | 07 May, 21 | 3.15 L. | 3.68 L. | +16.7% | +5.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.06 L. | +5.5% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.13 L. | +12.6% | +6.1% |
| 3Y | 20 Jul, 23 | 1 L. | 1.20 L. | +19.9% | +6.2% |
| 5Y | 20 Jul, 21 | 1 L. | 1.30 L. | +30.2% | +5.4% |
| SI | 06 May, 21 | 1 L. | 1.31 L. | +31.0% | +5.3% |
SIP Planner
Visualize how small monthly investments grow over time.
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%
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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.