ITI Ultra Short Duration Fund Reg G
Summary Info
Fund Name
: ITI Mutual Fund
Scheme Name
: ITI Ultra Short Duration Fund Reg 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)
: 205.73
ITI Ultra Short Duration Fund Reg G - Nav Details
Nav Date
: 20-May-2025
NAV [Rs.]
: 1228.4681
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ITI Ultra Short Duration Fund Reg G- NAV Chart
ITI Ultra Short Duration Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.18 | 0.58 | 1.85 | 3.43 | 6.81 | 6.19 | - | 5.21 |
| Category Avg | 0.26 | 0.71 | 2.4 | 4.16 | 8.11 | 7.17 | 6.13 | 6.69 |
| Category Best | 0.67 | 1.9 | 4.91 | 7.31 | 14.44 | 10.56 | 9.91 | 11.52 |
| Category Worst | -0.37 | -22.69 | -2.39 | -0.73 | -15.36 | 0.01 | 0.91 | -13.55 |
ITI Ultra Short Duration Fund Reg G- Latest Dividends
No Records Found
ITI Ultra Short Duration Fund Reg 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 Debts | REC Ltd | -/- | 9.65 | 2000000 | 19.85 |
| Corporate Debts | S I D B I | -/- | 7.31 | 1500000 | 15.03 |
| Corporate Debts | N A B A R D | -/- | 7.22 | 1475000 | 14.85 |
| Corporate Debts | Power Grid Corpn | -/- | 6.13 | 1250000 | 12.61 |
| Corporate Debts | B P C L | -/- | 1.21 | 250000 | 2.49 |
| Money Market Investments | |||||
| Commercial Paper | Bajaj Finance | -/- | 9.68 | 2000000 | 19.91 |
| Certificate of Deposits | Axis Bank | -/- | 9.49 | 2000000 | 19.53 |
| Certificate of Deposits | HDFC Bank | -/- | 8.09 | 1750000 | 16.64 |
| Commercial Paper | ICICI Securities | -/- | 7.26 | 1500000 | 14.94 |
| T Bills | TBILL-91D | -/- | 7.24 | 1500000 | 14.89 |
| Certificate of Deposits | Indian Bank | -/- | 6.97 | 1500000 | 14.33 |
| Commercial Paper | I O C L | -/- | 5.29 | 1100000 | 10.88 |
| T Bills | TBILL-91D | -/- | 3.38 | 700000 | 6.94 |
| Certificate of Deposits | IDFC First Bank | -/- | 2.65 | 550000 | 5.44 |
| Certificate of Deposits | Indian Bank | -/- | 2.32 | 500000 | 4.77 |
| Certificate of Deposits | Canara Bank | -/- | 2.30 | 500000 | 4.72 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.45 | 300000 | 2.99 |
| Certificate of Deposits | Canara Bank | -/- | 0.24 | 50000 | 0.49 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.70 | 0 | 5.54 |
| Net CA & Others | Net CA & Others | -/- | -0.88 | 0 | -1.84 |
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.):
9,292.50
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
Email:
Website:
