ITI Ultra Short Duration Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.2%
Sharpe Ratio0.40
Beta3.17
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
Small Industries Development Bank Of IndiaUtilities9.17%
Rec LimitedUtilities9.11%
National Bank For Agriculture And Rural DevelopmentUtilities9.08%
Icici Securities LimitedUtilities9.07%
Power Grid Corporation Of India LimitedUtilities7.69%
HDFC Bank LimitedUtilities7.32%
Indian Oil Corp Ltd.Utilities6.69%
364 DTB 15082025Utilities6.04%
Treps 16-Jun-2025Utilities5.83%
Sundaram Finance LimitedUtilities4.89%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.95%
Regulatory & Tax Information
INF00XX01AB8
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)