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ITI Ultra Short Duration Fund Direct Fortnightly Payout Inc Dist cum Cap Wdrl INF00XX01AK9

NAV / 1-Day Return
1,003.52 / 0.05%
Total Assets
3.2 Bil
Inception Date
May 06, 2021
Expense Ratio
0.130%
Fee Level
Load
0.00%
Category
India Fund Ultra Short Duration
Credit Quality / Interest Rate Sensitivity
High/Limited
Minimum Initial Investment
5,000
Status
Open
TTM Yield
6.30%
Turnover
573%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 YTD
Manager Change : Full Partial
Total Return %
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
YTD
Investment
N/A N/A N/A N/A N/A N/A N/A N/A N/A 4.66 3.72
Category
7.52 7.53 6.68 7.01 5.15 4.77 5.02 3.96 3.66 4.34 N/A
Index
9.03 9.21 8.23 7.50 6.66 7.58 6.86 4.61 3.60 5.08 N/A
Quartile Rank
Quartile Rank is second Quartile Rank is second
Percentile Rank
32 38
# of Invest. in Cat.
533 866 807 727 999 283 324 377 337 314
Category Name
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 16.20 45.42 50.24
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 83.61 54.61 49.76
Other 0.19 0.26 0.00

Stock Style

People

Inception Date
May 06, 2021
Number of Managers
1
Longest Tenure
0.3 Years
Average Tenure
0.3 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
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
4 0
Other Holding
14 0
Total Holding
18 0
Equity Holdings
0
Bond Holdings
4
Other Holdings
14
Total Holdings
18
% Assets in Top 10 Holdings
5
Reported Turnover %
572.64
As of 03 / 31 / 24
Women Directors %
25
Women Executives %
0
Holdings
% Portfolio Weight
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
HDFC Bank Limited
6.92 219,685,000
INR Indian Rupee
0.00 Feb 25, 2025 5.90 Cash & Equivalents
Rec Limited
6.82 216,343,000
INR Indian Rupee
0.00 Dec 31, 2025 5.81 Corporate
National Bank For Agriculture And Rural Development
4.64 147,297,000
INR Indian Rupee
0.00 Jul 31, 2026 7.58 Government
Power Grid Corporation Of India Limited
3.96 125,673,000
INR Indian Rupee
0.00 Dec 23, 2025 8.32 Government
91 Days Tbill Red 24-04-2025
1.55 49,279,000
INR Indian Rupee
100.00 % Increase Apr 24, 2025 Cash & Equivalents
Bharat Petroleum Corporation Limited
0.78 24,823,000
INR Indian Rupee
0.00 Jul 06, 2025 6.11 Corporate
364 Day T-Bill 30.01.25
0
100.00 % Decrease
6.89% Govt Stock 2025
0
100.00 % Decrease
Holdings as of Jan 31, 2025 | The top 18 largest holdings are available for display across Equity, Bond and Other.


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