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Your Current Location : Fund Card : Portfolio Classification
 
ITI Ultra Short Duration Fund Reg Daily IDCW
[Debt: Ultra Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 30.14
CP/CD 56.54
Current Asset 1.29
Other 0.30
Treasury Bill 9.37
Trep 2.36
 
Concentration Analysis
Top 5 Holdings 40.95%
Top 10 Holdings 68.50%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 56.54
AAA 30.14
SOV 9.37
Cash 3.65
AIF 0.3
 
Portfolio Metrics
Average Maturity (year) 0.28
Modified Duration (year) 0.26
Yield to Maturity (%) 6.31
 
Top 25 Holdings
Holdings Net Asset(%)
91 Days Tbill (MD 11/06/2026) 8.92
Small Industries Dev Bank of India (18/02/2027) 8.47
ICICI Securities Limited (22/05/2026) 8.02
Bank of Baroda (15/06/2026) 7.77
Indian Bank (12/06/2026) 7.77
7.13% Power Finance Corporation Limited (15/07/2026) 6.75
HDFC Bank Limited (21/09/2026) 6.53
Canara Bank (11/03/2027) 5.27
7.4% National Housing Bank (16/07/2026) 4.50
7.8650% LIC Housing Finance Limited (20/08/2026) 4.50
7.50% National Bank For Agriculture and Rural Development (31/08/2026) 4.50
Union Bank of India (19/01/2027) 3.83
TREPS 02-Apr-2026 2.36
7.53% UltraTech Cement Limited (21/08/2026) 2.25
7.22% National Housing Bank (23/07/2026) 2.25
Axis Bank Limited (15/05/2026) 2.23
6.4% LIC Housing Finance Limited (30/11/2026) 2.23
HDFC Bank Limited (10/06/2026) 2.22
Axis Bank Limited (12/06/2026) 2.22
Kotak Securities Limited (23/06/2026) 2.21
7.58% NTPC Limited (21/08/2026) 2.03
Net Receivables / (Payables) 1.29
7.84% HDB Financial Services Limited (14/07/2026) 1.13
364 Days Tbill (MD 01/05/2026) 0.45
Corporate Debt Market Development Fund 0.30
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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