IT

ITI Ultra Short Duration Fund Direct Growth

ITIDebtUltra Short Duration

AUM

₹145 Cr

NAV

₹1364.37

Expense Ratio

0.21%

Holdings

21 stocks

Top Holdings

21 holdings shown
1
Repo/CBLOUnspecified

23.05%

₹33 Cr

2
GOVERNMENT OF INDIA 37184 091 DAYS TBILL 11JU26 FV RS 100Financial

10.34%

₹15 Cr

3
REC Ltd SR-147 Bonds 7.95 12/03/2027Financial

6.90%

₹10 Cr

4
NATIONAL HOUSING BANK 7.40 BD 16JL26 FVRS1LACFinancial

6.90%

₹10 Cr

5
Small Industries Dev Bank of India (18/02/2027) **Financial

6.53%

₹9 Cr

6
BANK OF BARODA CD 05MAR27Financial

6.52%

₹9 Cr

7
Ultratech Cement Ltd Bonds 7.53 21/08/2026Materials

3.45%

₹5 Cr

8
LIC HOUSING FINANCE LTD TR 443 7.8650 NCD 20AG26 FVRS1LACFinancial

3.45%

₹5 Cr

9
EXPORT IMPORT BANK OF INDIA CD 11JUN26Financial

3.45%

₹5 Cr

10
HDFC BANK LIMITED CD 10JUN26Financial

3.45%

₹5 Cr

Sector Allocation

Financial70.6%
Unspecified22.8%
Materials3.5%
Energy & Utilities3.1%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.