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ITI Ultra Short Duration Fund Direct Growth INF00XX01AE2

NAV / 1-Day Return
1,238.17 / 0.06%
Total Assets
2.3 Bil
Inception Date
May 06, 2021
Expense Ratio
0.140%
Fee Level
Load
0.00%
Category
India Fund Ultra Short Duration
Credit Quality / Interest Rate Sensitivity
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
573%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A N/A N/A N/A N/A N/A N/A 4.65 7.18 7.49 0.37
Category
6.68 7.01 5.15 4.77 5.02 3.96 3.66 4.34 6.12 6.92 0.31
Index
8.23 7.50 6.66 7.58 6.86 4.61 3.60 5.08 7.13 7.35 0.38
Quartile Rank
Quartile Rank is second Quartile Rank is second Quartile Rank is second Quartile Rank is first
Percentile Rank
32 27 32 17
# of Invest. in Cat.
807 727 999 283 324 377 337 314 306 303 312
Category Name
IN007 India Fund Ultra Short Duration
IN007 India Fund Ultra Short Duration
IN007 India Fund Ultra Short Duration
IN007 India Fund Ultra Short Duration


Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00 0.00
Fixed Income 12.99 38.09 52.43
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 86.79 62.22 47.57
Other 0.21 0.23 0.00

Stock Style

People

Inception Date
May 06, 2021
Number of Managers
1
Longest Tenure
0.2 Years
Average Tenure
0.2 Years
Advisor(s)
ITI Asset Management Limited

Management Team

Nov 14, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Low
Return vs. Category
Above Avg.

Holdings

Portfolio Holdings
No.
%
Equity Holding
0 0.00
Bond Holding
3 17.65
Other Holding
14 82.35
Equity Holdings
0
Bond Holdings
3
Other Holdings
14
% Assets in Top 10 Holdings
7
Reported Turnover %
572.64
As of 03/31/24
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
HDFC Bank Limited
9.56 219,286,000
INR Indian Rupee
0.00 Feb 25, 2025 5.90 Cash & Equivalents
National Bank For Agriculture And Rural Development
6.42 147,294,000
INR Indian Rupee
0.00 Jul 31, 2026 7.58 Government
Power Grid Corporation Of India Limited
5.49 125,845,000
INR Indian Rupee
0.00 Dec 23, 2025 8.32 Government
6.89% Govt Stock 2025
4.36 100,009,000
INR Indian Rupee
0.00 Jan 16, 2025 6.89 Cash & Equivalents
364 Day T-Bill 30.01.25
2.17 49,747,000
INR Indian Rupee
0.00 Jan 30, 2025 Cash & Equivalents
Bharat Petroleum Corporation Limited
1.08 24,793,000
INR Indian Rupee
0.00 Jul 06, 2025 6.11 Corporate
Holdings as of Dec 31, 2024 | The top 17 largest holdings are available for display across Equity, Bond and Other.


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