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ITI Ultra Short Duration Fund Dir G

ITI Ultra Short Duration Fund Dir G

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)

184.42

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

ITI Ultra Short Duration Fund Dir G - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  1288.5794

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

ITI Ultra Short Duration Fund Dir G- NAV Chart

ITI Ultra Short Duration Fund Dir G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.12
0.49
1.69
3.72
7.49
7.18
-
6.13
Category Avg
0.12
0.48
1.76
4.1
7.85
7.3
5.96
6.67
Category Best
0.61
1.04
2.86
6.84
13.75
11.03
9.2
11.45
Category Worst
-0.5
-0.14
-0.15
-0.62
-0.11
-
0.69
-13.38

ITI Ultra Short Duration Fund Dir G- Latest Dividends

No Records Found

ITI Ultra Short Duration Fund Dir G- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
Corporate DebtsS I D B I-/-8.01150000015.06
Corporate DebtsREC Ltd-/-7.95150000014.96
Corporate DebtsN A B A R D-/-7.92147500014.90
Corporate DebtsPower Grid Corpn-/-6.70125000012.60
Corporate DebtsLIC Housing Fin.-/-5.38100000010.13
Corporate DebtsSundaram Finance-/-4.268000008.01
Corporate DebtsPower Fin.Corpn.-/-2.665000005.00
Corporate DebtsHDFC Bank-/-0.531000000.99
Money Market Investments
Commercial PaperI O C L-/-7.91150000014.88
Certificate of DepositsBank of Baroda-/-7.89150000014.85
Certificate of DepositsHDFC Bank-/-6.43125000012.09
T BillsTBILL-364D-/-5.2910000009.95
Commercial PaperAxis Finance-/-2.645000004.96
Certificate of DepositsCanara Bank-/-2.645000004.96
T BillsTBILL-182D-/-2.635000004.95
Certificate of DepositsIndian Bank-/-2.585000004.85
Certificate of DepositsCanara Bank-/-2.555000004.80
Certificate of DepositsPunjab Natl.Bank-/-2.124000003.98
Certificate of DepositsAxis Bank-/-1.332500002.50
Cash & Cash Equivalent
Reverse RepoTREPS-/-9.89018.60
Net CA & OthersNet CA & Others-/-2.3504.39

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
ITI Mutual Fund
Incorporation Date:
10-Jan-2008
Total Assets Managed (Cr.):
9,939.51
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Mr. Hitesh Thakkar
CIO:
NA
President:
NA
Director/s:
Rakesh P Khanna, Mr. Chandra Shekhar Verma, Mr. Pankaj Rasiklal Bhuta, Mr.Rakesh P khanna
Compliance Officer/s:
Mr. C. Balasubramanian
Investor Service Officer/s:
NA
Fund Manager/s:
Laukik Bagwe
Auditors:
S.R. Batliboi & Co. LLP

OTHER INFORMATION

Registered Office:
ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012.
Contact Nos:
022-66214999
Fax:
022-66214998
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