SENSEX
81,583.30
-212.85 (--0.26%)
BANKNIFTY
55,944.90
417.55 (+0.75%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
BACK
Fund Profile
ITI Ultra Short Duration Fund - Reg (IDCW-M)
Summary Info
Fund Name
ITI Mutual Fund
Scheme Name
ITI Ultra Short Duration Fund - Reg (IDCW-M)
AMC
ITI Mutual Fund
Type
Open
Category
Ultra Short Duration Fund
Launch Date
19-Apr-21
Fund Manager
Laukik Bagwe
Net Assets (
)
162.92
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
0.42727939999999998%
0.0
Date
26-May-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.03
0.58
2.05
3.50
6.85
6.28
0.00
5.24
Holdings
Company Name
Hold %
REC Ltd
12.22
HDFC Bank
10.29
S I D B I
9.23
N A B A R D
9.14
ICICI Securities
9.11
Power Grid Corpn
7.74
I O C L
6.72
TBILL-364D
6.07
Sundaram Finance
4.92
TBILL-91D
4.28
IDFC First Bank
3.36
Axis Finance
3.02
Indian Bank
2.95
Canara Bank
2.92
B P C L
1.53
Axis Bank
1.52
TREPS
0.59
Net CA & Others
4.00
CDMDF
0.39