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Fund Profile

ITI Ultra Short Duration Fund - Dir (IDCW-D) RI
Summary Info
Fund Name ITI Mutual Fund
Scheme Name ITI Ultra Short Duration Fund - Dir (IDCW-D) RI
AMC ITI Mutual Fund
Type Open
Category Ultra Short Duration Fund
Launch Date 19-Apr-21
Fund Manager Laukik Bagwe
Net Assets () 306.38
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 1.8499999999999999E-2% 0.0
Date 07-Jul-23 0.0

Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
No performance data available.
Holdings
Company Name Hold %
TREPS 41.31
HDFC Bank 6.88
Bank of Baroda 6.46
Bajaj Finance 6.43
REC Ltd 6.43
Union Bank (I) 5.87
ICICI Securities 4.82
TBILL-91D 4.82
N A B A R D 4.80
Indian Bank 4.61
Power Grid Corpn 4.09
TBILL-91D 1.62
B P C L 0.81
Net CA & Others 0.85
CDMDF (Class A2) 0.20