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| ITI Ultra Short Duration Fund - Dir (IDCW-F) |
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| Summary Info |
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| Fund Name : |
ITI Mutual Fund |
| Scheme Name : |
ITI Ultra Short Duration Fund - Dir (IDCW-F) |
| AMC : |
ITI Mutual Fund |
| Type : |
Open |
| Category : |
Ultra Short Term Funds |
| Launch Date : |
19-Apr-21 |
| Fund Manager : |
Vikrant Mehta |
| Net Assets:(Rs in Cr) |
306.38 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
02-Apr-26 |
| NAV [Rs] : |
1003.16 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
0.2484 % |
NA |
| Date |
26-Jun-23 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Asset Allocation |
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| Holdings |
15-Mar-26 |
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| Company Name |
% Hold |
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| Power Fin.Corpn. |
7.00 |
| Natl. Hous. Bank |
7.00 |
| LIC Housing Fin. |
6.99 |
| M & M Fin. Serv. |
4.68 |
| N A B A R D |
4.66 |
| UltraTech Cem. |
2.33 |
| NTPC |
2.10 |
| HDB FINANC SER |
1.17 |
| GSEC2035 6.48 |
0.23 |
| TBILL-91D |
12.50 |
| TREPS |
22.57 |
| ICICI Securities |
8.29 |
| Net CA & Others |
2.40 |
| Canara Bank |
7.80 |
| SBI |
5.13 |
| Axis Bank |
2.54 |
| HDFC Bank |
2.30 |
| CDMDF (Class A2) |
0.31 |
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