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Fund Profile

ITI Ultra Short Duration Fund - Reg (IDCW-W) RI
Summary Info
Fund Name ITI Mutual Fund
Scheme Name ITI Ultra Short Duration Fund - Reg (IDCW-W) RI
AMC ITI Mutual Fund
Type Open
Category Ultra Short Duration Fund
Launch Date 19-Apr-21
Fund Manager Laukik Bagwe
Net Assets () 164.10
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 0.14170579999999999% 0.0
Date 23-Jun-25 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return -0.04 0.50 1.62 3.18 6.40 6.45 0.00 5.37
Holdings
Company Name Hold %
S I D B I 9.17
REC Ltd 9.11
N A B A R D 9.08
ICICI Securities 9.07
Power Grid Corpn 7.69
HDFC Bank 7.32
I O C L 6.69
TBILL-364D 6.04
TREPS 5.83
Sundaram Finance 4.89
TBILL-91D 4.26
IDFC First Bank 3.35
Canara Bank 3.01
Axis Finance 3.01
Indian Bank 2.94
Canara Bank 2.91
Axis Bank 1.52
B P C L 1.52
Net CA & Others 2.21
CDMDF 0.38