ITI Ultra Short Duration Fund
The scheme seeks to generate regular income and capital appreciation through investment in a portfolio of short term debt & money market instruments such that the Macaulay duration of the portfolio is between 3 - 6 months.
Growthvine rating: 1/5 — ranked #29 of 31 in category.
Fund basics
| Category | Debt: Ultra Short Duration |
|---|---|
| NAV | ₹1316.57 (as of 2026-08-21) |
| AUM | ₹163 Cr |
| Expense ratio | 0.79% |
| Riskometer | Low to Moderate |
| Fund manager | Laukik Bagwe |
| Exit load | 0 |
Performance & risk
| 5-year annualised return | 5.45% |
|---|---|
| Sharpe ratio | 0.97 |
| Standard deviation | 0.35% |
| Max drawdown | -0.20% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 80.6% of NIFTY Ultra Short Duration Debt Index's upside and — of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 3.7% | Q4 (Bottom) | #27 of 30 |
| 2025 | 6.2% | Q4 (Bottom) | #23 of 25 |
| 2024 | 6.6% | Q4 (Bottom) | #22 of 24 |
| 2023 | 6.3% | Q4 (Bottom) | #20 of 24 |
| 2022 | 3.8% | Q4 (Bottom) | #22 of 23 |