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Fund Profile

ITI Ultra Short Duration Fund - Reg (G)
Summary Info
Fund Name ITI Mutual Fund
Scheme Name ITI Ultra Short Duration Fund - Reg (G)
AMC ITI Mutual Fund
Type Open
Category Ultra Short Duration Fund
Launch Date 19-Apr-21
Fund Manager Laukik Bagwe
Net Assets () 209.82
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 0.11 0.72 1.85 3.42 6.74 6.03 0.00 5.20
Holdings
Company Name Hold %
HDFC Bank 10.17
Bank of Baroda 9.50
Bajaj Finance 9.47
REC Ltd 9.46
Axis Bank 9.28
ICICI Securities 7.10
TBILL-91D 7.08
N A B A R D 7.07
Indian Bank 6.81
Power Grid Corpn 6.01
TREPS 4.61
TBILL-91D 3.30
Canara Bank 2.60
Indian Bank 2.27
Punjab Natl.Bank 1.42
B P C L 1.19
Net CA & Others 2.36
CDMDF 0.30