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ITI Ultra Short Duration Fund Direct Growth

Debt | Ultra Short Duration Fund

NAV

₹1,238.17 20 Jan 2025

Risk

Moderately Low  

Fund Size

₹251.70Cr  

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹1

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

3 years 8 months (Since May 06, 2021)

Return since Launch

5.92%

Expense ratio

0.14%

Type

OPEN

AUM (Fund Size)

₹251.70

Risk Grade

Moderately Low

Benchmark

CRISIL Ultra Short Duration Debt A-I Index

Fund Manager

Rajesh Bhatia

Asset Allocation
See All

HDFC Bank 8.72%

REC Ltd 8.59%

TREPS 8.40%

E X I M Bank 8.06%

Bank of Baroda 7.89%

Canara Bank 7.86%

Axis Bank 7.66%

L&T Finance Ltd 6.91%

S I D B I 6.89%

ICICI Bank 6.73%

N A B A R D 5.85%

Power Grid Corpn 4.99%

GSEC2025 3.97%

Union Bank (I) 3.55%

TBILL-364D 1.98%

B P C L 0.99%

Net CA & Others 0.72%

CDMDF (Class A2) 0.24%

See All
Scheme Holding Summary

Debt Others

94.05%

Govt. Securities

3.97%

T Bills

1.98%

See All

Debt Others

HDFC Bank 8.72%

REC Ltd 8.59%

TREPS 8.40%

E X I M Bank 8.06%

Bank of Baroda 7.89%

Canara Bank 7.86%

Axis Bank 7.66%

L&T Finance Ltd 6.91%

S I D B I 6.89%

ICICI Bank 6.73%

N A B A R D 5.85%

Power Grid Corpn 4.99%

Union Bank (I) 3.55%

B P C L 0.99%

Net CA & Others 0.72%

CDMDF (Class A2) 0.24%

Govt. Securities

GSEC2025 3.97%

T Bills

TBILL-364D 1.98%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Moderately Low Risk

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Registration Details
Torus Digital Private Limited

IRDAI registration No : CA0834 , CIN:- U72900MH2021PTC359702

 
Torus Financial Markets Private Limited

SEBI Registration No’s:-  StockBroker-INZ000299936 | CDSL DP IN-DP-664-2022 | Research Analyst – INH000008695

AMFI ARN (Corporate):- 241161 | BSE MFD :- 56221

BSE Member ID (Cash & Derivative):- 6761 |
NSE Member ID (Cash & Derivative):- 90245, CMID:M70022

CIN:- U65990MH2021PTC356714

 
Registered & Correspondence Address
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Torus Digital Private Limited/
Torus Financial Markets Private Limited
2nd floor, ICC Chambers-II, Saki Vihar Road, Near MTNL office, Powai, Mumbai - 400072

©2025, Torus Digital Private Limited. All Rights Reserved.

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