ITI Ultra Short Duration Fund - Dir (IDCW-A)
Summary Info
Fund Name	ITI Mutual Fund
Scheme Name	ITI Ultra Short Duration Fund - Dir (IDCW-A)
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
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.13	0.60	1.97	3.84	7.64	7.19	0.00	6.17

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