anubhai
Back OfficeITI Ultra Short Duration Fund - Dir (IDCW-A)
Summary
| Fund Name | ITI Mutual Fund |
| Scheme Name | ITI Ultra Short Duration Fund - Dir (IDCW-A) |
| AMC | ITI Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 19-Apr-2021 |
| Fund Manager | Laukik Bagwe |
| Net Assets(Rs. cr) | 152.26 |
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 | 0.19 | 0.65 | 1.79 | 3.20 | 6.27 | 7.10 | 6.25 | 6.19 |
| Category Avg | -32.20 | -31.75 | -31.33 | -30.88 | -29.18 | -8.89 | -4.28 | 2.91 |
| Category Best | 16.18 | 17.01 | 17.97 | 19.53 | 23.09 | 12.10 | 9.22 | 11.08 |
| Category Worst | -88.82 | -88.76 | -88.66 | -88.49 | -88.15 | -48.51 | -31.68 | -17.02 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 6.59 |
| Natl. Hous. Bank | 6.57 |
| LIC Housing Fin. | 3.93 |
| UltraTech Cem. | 3.28 |
| NTPC | 2.96 |
| HDB FINANC SER | 1.64 |
| TBILL-91D | 1.95 |
| TREPS | 16.75 |
| ICICI Securities | 7.11 |
| N A B A R D | 5.82 |
| Kotak Securities | 3.28 |
| Net CA & Others | 0.67 |
| Bank of Baroda | 8.74 |
| HDFC Bank | 8.36 |
| Axis Bank | 6.26 |
| S I D B I | 6.25 |
| Punjab Natl.Bank | 3.14 |
| N A B A R D | 3.14 |
| ICICI Bank | 3.12 |
| CDMDF (Class A2) | 0.44 |
