ITI Ultra Short Duration Fund - Direct Plan - Growth Option
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
1Y
Fund6.37%
Cat. Avg.6.49%
2Y
Fund6.78%
Cat. Avg.6.98%
3Y
Fund7.04%
Cat. Avg.7.20%
5Y
Fund6.42%
Cat. Avg.6.56%
10Y
FundN/A
Cat. Avg.6.44%
SI
Fund6.18%
Cat. Avg.8.42%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61839 | +3.1% | +6.4% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.28 L. | +6.5% | +6.5% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.99 L. | +10.4% | +6.8% |
| 5Y | 08 Nov, 21 | 3 L. | 3.55 L. | +18.4% | +6.8% |
| SI | 07 May, 21 | 3.30 L. | 3.96 L. | +20.1% | +6.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.06 L. | +6.4% | +6.4% |
| 2Y | 16 Oct, 24 | 1 L. | 1.14 L. | +14.0% | +6.8% |
| 3Y | 16 Oct, 23 | 1 L. | 1.23 L. | +22.6% | +7.0% |
| 5Y | 18 Oct, 21 | 1 L. | 1.36 L. | +36.5% | +6.4% |
| SI | 06 May, 21 | 1 L. | 1.39 L. | +38.6% | +6.2% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.