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)
: 180.28
ITI Ultra Short Duration Fund Reg G - Nav Details
Nav Date
: 29-Apr-2025
NAV [Rs.]
: 1223.8623
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 | 0.11 | 0.71 | 1.84 | 3.42 | 6.74 | 6.03 | - | 5.19 |
| Category Avg | 0.09 | 0.94 | 2.31 | 4.05 | 8.05 | 6.9 | 6.19 | 6.67 |
| Category Best | 1.31 | 31.97 | 33.76 | 36.01 | 40.86 | 16.42 | 11.73 | 11.53 |
| Category Worst | -1.95 | -0.61 | -2.51 | -0.87 | 0.04 | 0.02 | 1.04 | -13.61 |
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 | -/- | 9.46 | 2000000 | 19.84 |
| Corporate Debts | N A B A R D | -/- | 7.07 | 1475000 | 14.84 |
| Corporate Debts | Power Grid Corpn | -/- | 6.01 | 1250000 | 12.60 |
| Corporate Debts | B P C L | -/- | 1.19 | 250000 | 2.49 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 10.17 | 2250000 | 21.33 |
| Certificate of Deposits | Bank of Baroda | -/- | 9.50 | 2000000 | 19.93 |
| Commercial Paper | Bajaj Finance | -/- | 9.47 | 2000000 | 19.86 |
| Certificate of Deposits | Axis Bank | -/- | 9.28 | 2000000 | 19.47 |
| Commercial Paper | ICICI Securities | -/- | 7.10 | 1500000 | 14.90 |
| T Bills | TBILL-91D | -/- | 7.08 | 1500000 | 14.86 |
| Certificate of Deposits | Indian Bank | -/- | 6.81 | 1500000 | 14.29 |
| T Bills | TBILL-91D | -/- | 3.30 | 700000 | 6.92 |
| Certificate of Deposits | Canara Bank | -/- | 2.60 | 550000 | 5.46 |
| Certificate of Deposits | Indian Bank | -/- | 2.27 | 500000 | 4.75 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.42 | 300000 | 2.98 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.61 | 0 | 9.67 |
| Net CA & Others | Net CA & Others | -/- | 2.36 | 0 | 4.93 |
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:
