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Iti Ultra Short Duration Fund - Regular Plan - Monthly Idcw Reinvestment

Debt Generate Interest income and beat FD returns

Ultra Short Duration Fund

Category Rank

Rating

The fund has below average yield(expected return) as compared to other funds in the category

Fund

Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes

Time to Invest

NAV

Rs.1004.1425 (09/05/2025)

	L 52Wk H
1001.00		1008.86

Asset Allocation for Iti Ultra Short Duration Fund - Regular Plan - Monthly Idcw Reinvestment Fund Growth

Top 10 Holdings of Iti Ultra Short Duration Fund - Regular Plan - Monthly Idcw Reinvestment

79.05 % of total assets

Bajaj Finance Limited (23/05/2025)(9.68%)

5.81% REC Limited (31/12/2025)(9.65%)

Axis Bank Limited (09/09/2025)(9.50%)

HDFC Bank Limited (04/02/2026)(8.09%)

7.47% Small Industries Dev Bank of India (25/11/2025)(7.31%)

ICICI Securities Limited (22/05/2025)(7.26%)

91 Days Tbill (MD 12/06/2025)(7.24%)

7.58% National Bank For Agriculture and Rural Development (31/07/2026)(7.22%)

Indian Bank (08/01/2026)(6.97%)

8.32% Power Grid Corporation of India Limited (23/12/2025)(6.13%)

Detailed Portfolio of Iti Ultra Short Duration Fund - Regular Plan - Monthly Idcw Reinvestment

                    Portfolio Date -30 Apr 2025 

                    Debt Holdings -18 

                    Other Holdings -3 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
Bajaj Finance Limited (23/05/2025)	9.68%	19.920 Cr
5.81% REC Limited (31/12/2025)	9.65%	19.855 Cr
Axis Bank Limited (09/09/2025)	9.50%	19.533 Cr
HDFC Bank Limited (04/02/2026)	8.09%	16.647 Cr
7.47% Small Industries Dev Bank of India (25/11/2025)	7.31%	15.032 Cr
ICICI Securities Limited (22/05/2025)	7.26%	14.942 Cr
91 Days Tbill (MD 12/06/2025)	7.24%	14.900 Cr
7.58% National Bank For Agriculture and Rural Development (31/07/2026)	7.22%	14.856 Cr
Indian Bank (08/01/2026)	6.97%	14.340 Cr
8.32% Power Grid Corporation of India Limited (23/12/2025)	6.13%	12.611 Cr
Indian Oil Corporation Limited (27/06/2025)	5.29%	10.889 Cr
91 Days Tbill (MD 19/06/2025)	3.38%	6.945 Cr
IDFC First Bank Limited (25/06/2025)	2.65%	5.446 Cr
Indian Bank (19/01/2026)	2.32%	4.771 Cr
Canara Bank (18/03/2026)	2.30%	4.722 Cr
Punjab National Bank (15/05/2025)	1.46%	2.993 Cr
6.11% Bharat Petroleum Corporation Limited (04/07/2025)	1.21%	2.497 Cr
Canara Bank (28/05/2025)	0.24%	0.498 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
TREPS 02-May-2025	2.70%	5.549 Cr	-
Corporate Debt Market Development Fund	0.30%	0.624 Cr
Net Receivables / (Payables)	-0.90%	-1.841 Cr	-

Insight on the composition of the Iti Ultra Short Duration Fund - Regular Plan - Monthly Idcw Reinvestment

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