- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Fund Information
-
129.85 Cr.
-
Growth
-
0.95%
-
Debt- Ultra Short Duration Fund
-
Nifty 50 Arbitrage Index
-
05 May 2021
-
ITI Mutual Fund know more
Fund Managed By
Riskometer
Investors understand that their
principal
will be at Low to Moderate risk
Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.36% | 1.10% | 2.13% | 4.01% | 7.84% | 7.63% | 6.96% | 6.43% | 7.16% |
| Category Average | 0.29% | 0.93% | 1.97% | 3.65% | 7.20% | 7.02% | 6.40% | 5.54% | 6.27% |
| ITI Ultra Short Duration Fund | 0.26% | 0.85% | 1.80% | 3.38% | 6.65% | - | - | - | - |
| Aditya Birla Sun Life Savings Fund | 0.30% | 1.00% | 2.06% | 4.01% | 7.84% | 7.63% | 6.96% | 6.28% | 7.16% |
| Aditya Birla Sun Life Savings Fund | 0.30% | 1.00% | 2.06% | 4.01% | 7.84% | 7.63% | 6.96% | 6.28% | 7.16% |
| Baroda BNP Paribas Ultra Short Duration Fund | 0.28% | 0.95% | 2.05% | 3.81% | 7.56% | 7.44% | 6.90% | 5.81% | - |
| Mirae Asset Ultra Short Duration Fund | 0.29% | 0.96% | 2.08% | 3.90% | 7.73% | 7.54% | 6.88% | - | - |
| HSBC Ultra Short Duration Fund | 0.29% | 0.98% | 2.06% | 3.79% | 7.51% | 7.34% | 6.73% | 5.70% | - |
Fund Portfolio Details
Equity 0.00%
Debt 90.20%
Others 9.80%
Top Holdings
| Name of the Instrument | Holding Percentage |
|---|---|
| REC LIMITED SR 204B 5.81 BD 31DC25 FVRS10LAC | 10.06% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | 7.53% |
| POWER GRID CORPORATION OF INDIA LIMITED LII STRPPB 8.32BD23DC25FVRS10LACLOAUPTO12AP16 | 6.41% |
| BHARAT PETROLEUM CORPORATION LTD. SR I 6.11 LOA 06JL25 FVRS10LAC | 1.27% |
| Others | 74.73% |
Allocation by Instruments
| Type of the Instrument | Holding Percentage |
|---|---|
| BOND | 24.00% |
| DEBENTURE | 1.27% |
Portfolio Holdings shown is as of 28 Feb 2025