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Back OfficeITI Ultra Short Duration Fund - Dir (G)
Summary
| Fund Name | ITI Mutual Fund |
| Scheme Name | ITI Ultra Short Duration Fund - Dir (G) |
| AMC | ITI Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 19-Apr-2021 |
| Fund Manager | Laukik Bagwe |
| Net Assets(Rs. cr) | 150.19 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.15 | 0.46 | 1.50 | 3.05 | 7.03 | 7.20 | 0.00 | 6.13 |
| Category Avg | 0.12 | 0.30 | 1.46 | 2.87 | 7.24 | 7.27 | 6.01 | 6.67 |
| Category Best | 0.24 | 1.64 | 7.53 | 9.08 | 15.53 | 11.64 | 9.63 | 11.28 |
| Category Worst | -1.25 | -23.74 | -1.15 | -1.65 | -1.73 | -4.39 | -0.68 | -13.08 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Natl. Hous. Bank | 10.02 |
| Power Fin.Corpn. | 10.00 |
| LIC Housing Fin. | 10.00 |
| N A B A R D | 9.86 |
| M & M Fin. Serv. | 6.68 |
| UltraTech Cem. | 3.34 |
| Bajaj Finance | 3.33 |
| NTPC | 3.01 |
| HDB FINANC SER | 1.67 |
| TBILL-364D | 4.62 |
| TBILL-182D | 3.32 |
| TREPS | 6.44 |
| Fedbank Financi. | 4.60 |
| HDFC Securities | 1.64 |
| Net CA & Others | 2.00 |
| HDFC Bank | 5.28 |
| Kotak Mah. Bank | 3.30 |
| Canara Bank | 3.28 |
| Axis Bank | 3.24 |
| Bank of India | 2.63 |
| E X I M Bank | 1.31 |
| CDMDF | 0.43 |
