F&O
1M
6M
1Y
3Y
All
| NAV: 23 May 2025 | ₹1,271.77 |
| Min. SIP amount | ₹500 |
| Rating | 4 |
| Fund size | ₹205.73Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Ultra Short Duration
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 7.7% | 7.1% | 6.1% |
| Category average | NA | 7.3% | 6.7% | NA |
| Rank with in category | NA | 21 | 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 | 5 | 8.2% | 7.6% | 8,766.75 |
ICICI Prudential Ultra Short Term Fund Direct Growth | 4 | 8.1% | 7.4% | 15,092.38 |
Sundaram Ultra Short Duration Fund Direct Growth | 5 | 8.0% | 7.3% | 2,225.22 |
UTI Ultra Short Duration Fund Direct Growth | 4 | 8.0% | 7.3% | 4,130.69 |
PGIM India Ultra Short Duration Direct Growth | 4 | 7.8% | 7.2% | 192.40 |
Holdings (18)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bajaj Finance Ltd. | Financial | CP | 9.68% |
REC Ltd. | Financial | Debenture | 9.65% |
Axis Bank Ltd. | Financial | CD | 9.49% |
HDFC Bank Ltd. | Financial | CD | 8.09% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 7.31% |
ICICI Securities Ltd. | Financial | CP | 7.26% |
Reserve Bank of India | Financial | T-Bills | 7.24% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 7.22% |
Indian Bank | Financial | CD | 6.97% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 6.13% |
Indian Oil Corporation Ltd. | Energy | CP | 5.29% |
Reserve Bank of India | Financial | T-Bills | 3.38% |
IDFC First Bank Ltd. | Financial | CD | 2.65% |
Indian Bank | Financial | CD | 2.32% |
Canara Bank | Financial | CD | 2.30% |
Punjab National Bank | Financial | CD | 1.45% |
Bharat Petroleum Corporation Ltd. | Energy | NCD | 1.21% |
Canara Bank | Financial | CD | 0.24% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.31%
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
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
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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Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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