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Fund Profile

ITI Ultra Short Duration Fund - Dir (G)
Summary Info
Fund Name ITI Mutual Fund
Scheme Name ITI Ultra Short Duration Fund - Dir (G)
AMC ITI Mutual Fund
Type Open
Category Ultra Short Duration Fund
Launch Date 19-Apr-21
Fund Manager Laukik Bagwe
Net Assets () 161.06
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.14 0.62 2.10 3.86 7.64 7.10 0.00 6.12
Holdings
Company Name Hold %
REC Ltd 12.34
HDFC Bank 10.37
S I D B I 9.34
TBILL-91D 9.27
N A B A R D 9.24
Power Grid Corpn 7.82
I O C L 6.78
TREPS 6.67
TBILL-91D 4.32
IDFC First Bank 3.39
Indian Bank 2.97
Canara Bank 2.94
B P C L 1.55
Axis Bank 1.54
Canara Bank 0.31
Net CA & Others 10.76
CDMDF 0.39