iifl-logo

ITI Ultra Short Duration Fund Reg IDCW M

ITI Ultra Short Duration Fund Reg IDCW M

Fund Name

ITI Mutual Fund

Scheme Name

ITI Ultra Short Duration Fund Reg IDCW M

AMC

ITI Mutual Fund

Type

:  Open

Category

Ultra Short Term Funds

Launch Date

19-Apr-2021

Fund Manager

Laukik Bagwe

Net Assets (Rs. cr)

162.92

Invest wise with Expert advice

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

ITI Ultra Short Duration Fund Reg IDCW M - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  1003.2752

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

ITI Ultra Short Duration Fund Reg IDCW M- NAV Chart

ITI Ultra Short Duration Fund Reg IDCW M- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.48
-0.04
1.29
2.9
6.18
6.06
-
5.09
Category Avg
0.05
0.49
2.31
4.2
7.99
7.26
6.05
6.69
Category Best
1.17
1.57
3.91
7.96
14.36
10.82
9.81
11.49
Category Worst
-1.18
-1.71
-2.41
-0.58
-
-0.01
0.78
-13.47

ITI Ultra Short Duration Fund Reg IDCW M- Latest Dividends

Record DateDividend %Bonus
26-May-20250.42727940

ITI Ultra Short Duration Fund Reg IDCW M- 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-/-9.17150000015.05
Corporate DebtsREC Ltd-/-9.11150000014.94
Corporate DebtsN A B A R D-/-9.08147500014.89
Corporate DebtsPower Grid Corpn-/-7.69125000012.61
Corporate DebtsSundaram Finance-/-4.898000008.02
Corporate DebtsB P C L-/-1.522500002.49
Money Market Investments
Commercial PaperICICI Securities-/-9.07150000014.88
Certificate of DepositsHDFC Bank-/-7.32125000012.01
Commercial PaperI O C L-/-6.69110000010.98
T BillsTBILL-364D-/-6.0410000009.91
T BillsTBILL-91D-/-4.267000006.99
Certificate of DepositsIDFC First Bank-/-3.355500005.49
Certificate of DepositsCanara Bank-/-3.015000004.93
Commercial PaperAxis Finance-/-3.015000004.94
Certificate of DepositsIndian Bank-/-2.945000004.82
Certificate of DepositsCanara Bank-/-2.915000004.77
Certificate of DepositsAxis Bank-/-1.522500002.48
Cash & Cash Equivalent
Reverse RepoTREPS-/-5.8309.56
Net CA & OthersNet CA & Others-/-2.2103.62

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.):
9,292.50
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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.