ITI Ultra Short Duration Fund Regular - Portfolio Analysis
- Debt
- Ultra Short Duration
- Low to Moderate
-
₹1172.26
(0.2039%)
Current NAV 06-09-2024
-
6.53%
1Y Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Debt 94.12%
- Others 5.61%
Market Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 94.12 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Financial
Sovereign
Energy
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 5.9% HDFC Bank Ltd. 25/02/2025 | Financial | 10.89% | 0% | ||
| 7.35% GOI 22/06/2024 | Sovereign | 9.76% | 0% | ||
| 6.69% GOI 27/06/2024 | Sovereign | 9.75% | 0% | ||
| Export-Import Bank Of India% 10/06/2024 | Financial | 9.74% | 0% | ||
| Bank Of Baroda% 13/06/2024 | Financial | 9.73% | 0% | ||
| ICICI Bank Ltd.% 13/06/2024 | Financial | 9.73% | 0% | ||
| Kotak Mahindra Bank Ltd.% 07/06/2024 | Financial | 9.09% | 0% | ||
| 8.32% Power Grid Corporation Of India Ltd. 23/12/2025 | Energy | 8.21% | 0% | ||
| 7.42% ICICI Bank Ltd. 27/06/2024 | Financial | 6.5% | 0% | ||
| 7.44% REC Ltd. 30/04/2026 | Financial | 4.86% | 0% | ||
| ICICI Securities Ltd.% 91-D 12/06/2024 | Financial | 2.6% | 0% | ||
| 6.11% Bharat Petroleum Corporation Ltd. 06/07/2025 | Energy | 1.6% | 0% | ||
| 7.34% GOI 22/04/2064 | Sovereign | 1% | 0% | ||
| 8.1% REC Ltd. 25/06/2024 | Financial | 0.33% | 0% | ||
| 9.39% LIC Housing Finance Ltd. 23/08/2024 | Financial | 0.33% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 5.61 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 7.63% | 0% | ||
| Others | Others | -2.02% | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for ITI Ultra Short Duration Fund Regular ?
The top holdings of this fund are 5.9% HDFC Bank Ltd. 25/02/2025, 7.35% GOI 22/06/2024, 6.69% GOI 27/06/2024, Export-Import Bank Of India% 10/06/2024, Bank Of Baroda% 13/06/2024
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for ITI Ultra Short Duration Fund Regular ?
The major sectors of this fund are Financial, Sovereign, Energy.
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.