ITI Ultra Short Duration Fund - Dir (IDCW-M)
Summary Info
Fund Name	ITI Mutual Fund
Scheme Name	ITI Ultra Short Duration Fund - Dir (IDCW-M)
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
Ratio	0.65145719999999996%	0.0
Date	27-Apr-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.39	0.09	2.18	3.19	0.00	3.90	0.00	3.76

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