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Your Current Location : Fund Card : Portfolio Classification
 
ITI Ultra Short Duration Fund Daily IDCW Direct
[Debt: Ultra Short Duration]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
BONDS & NCDs 39.43
CP/CD 43.81
Current Asset 1.57
GOI Securities 0.76
Other 0.34
Treasury Bill 3.57
Trep 10.52
 
Concentration Analysis
Top 5 Holdings 47.73%
Top 10 Holdings 73.85%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
A1+ 43.81
AAA 39.43
Cash 12.09
SOV 4.33
AIF 0.34
 
Portfolio Metrics
Average Maturity (year) 0.27
Modified Duration (year) 0.25
Yield to Maturity (%) 6.30
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 02-Mar-2026 10.52
Indian Bank (06/03/2026) 10.24
Bank of Baroda (11/03/2026) 10.23
ICICI Securities Limited (22/05/2026) 9.07
7.13% Power Finance Corporation Limited (15/07/2026) 7.67
State Bank of India (27/03/2026) 5.61
7.4% National Housing Bank (16/07/2026) 5.13
7.8650% LIC Housing Finance Limited (20/08/2026) 5.13
8.25% Mahindra & Mahindra Financial Services Limited (26/03/2026) 5.13
7.50% National Bank For Agriculture and Rural Development (31/08/2026) 5.12
91 Days Tbill (MD 27/03/2026) 3.57
7.22% National Housing Bank (23/07/2026) 2.56
Canara Bank (18/03/2026) 2.56
7.53% UltraTech Cement Limited (21/08/2026) 2.56
6.4% LIC Housing Finance Limited (30/11/2026) 2.54
Axis Bank Limited (15/05/2026) 2.52
7.58% NTPC Limited (21/08/2026) 2.31
Net Receivables / (Payables) 1.57
NTPC Limited (10/03/2026) 1.53
7.84% HDB Financial Services Limited (14/07/2026) 1.28
HDFC Securities Limited (10/03/2026) 1.28
6.48% Government of India (06/10/2035) 0.76
Export Import Bank of India (04/03/2026) 0.51
Corporate Debt Market Development Fund Class A2 0.34
Axis Bank Limited (18/03/2026) 0.26
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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