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Fund Profile

ITI Ultra Short Duration Fund - Reg (IDCW-F)
Summary Info
Fund Name ITI Mutual Fund
Scheme Name ITI Ultra Short Duration Fund - Reg (IDCW-F)
AMC ITI Mutual Fund
Type Open
Category Ultra Short Duration Fund
Launch Date 19-Apr-21
Fund Manager Laukik Bagwe
Net Assets () 176.30
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 0.21685099999999999% 0.0
Date 25-Aug-25 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.09 0.39 1.35 3.34 6.55 6.44 0.00 5.29
Holdings
Company Name Hold %
S I D B I 8.53
REC Ltd 8.49
Bank of Baroda 8.47
N A B A R D 8.45
Power Grid Corpn 7.14
TREPS 6.95
HDFC Bank 6.89
LIC Housing Fin. 5.74
M & M Fin. Serv. 5.72
Sundaram Finance 4.54
TBILL-91D 4.48
TBILL-182D 4.23
Bajaj Finance 2.85
Power Fin.Corpn. 2.84
Canara Bank 2.83
Axis Finance 2.83
Rel. Retail Vent 2.82
HDFC Securities 2.79
Indian Bank 2.76
Canara Bank 2.74
HDFC Bank 0.57
GSEC2035 0.56
CDMDF (Class A2) 0.36
Net CA & Others -3.58