ITI Ultra Short Duration Fund
Empty
1–3 yearsInvestment Horizon
Empty
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.2%
Sharpe Ratio0.43
Beta3.20
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
INF00XX01AD4
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)