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Net Change on 25-07-2025
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
TREPS 01-Jul-2025
7.47% Small Industries Dev Bank of India (25/11/2025)
5.81% REC Limited (31/12/2025)
ICICI Securities Limited (30/07/2025)
7.58% National Bank For Agriculture and Rural Development (31/07/2026)
Bank of Baroda (18/09/2025)
8.32% Power Grid Corporation of India Limited (23/12/2025)
HDFC Bank Limited (04/02/2026)
7.8650% LIC Housing Finance Limited (20/08/2026)
364 Days Tbill (MD 15/08/2025)
7.89% Sundaram Finance Limited (22/09/2025)
7.15% Power Finance Corporation Limited (08/09/2025)
Axis Finance Limited (25/08/2025)
Canara Bank (04/09/2025)
182 Days Tbill (MD 18/09/2025)
Indian Bank (19/01/2026)
Canara Bank (18/03/2026)
Net Receivables / (Payables)
6.11% Bharat Petroleum Corporation Limited (04/07/2025)
Axis Bank Limited (16/07/2025)
Corporate Debt Market Development Fund
Miscellaneous
CARE A1+
Cash
CRISIL A1+
CRISIL AAA
FITCH A1+
ICRA AAA
Sovereign
Unrated
ITI Ultra Short Duration Fund is a Debt - Ultra Short Duration Fund fund and belongs to ITI Mutual Fund. It was launched on 05-May-2021 and currently has an AUM of ₹184.42 crore. ITI Ultra Short Duration Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Ultra Short Term Debt Index as primary index and NIFTY Ultra Short Duration Debt Index as secondary index.
The NAV of ITI Ultra Short Duration Fund ended up ₹0.08(0.01%)yesterday to ₹1241.957.
Among its top 3 holdings the fund has exposure to TREPS 01-Jul-2025, and
The ITI Ultra Short Duration Fund is managed by Laukik Bagwe .
ITI House, 36, R K Shirodkar Marg, Parel Mumbai - 400 012