ITI Ultra Short Duration Fund - Reg (G)

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:O
Category:Ultra Short Term Funds
Launch Date: 19-Apr-2021
Fund Manager:Vikrant Mehta
Net Assets (Rs. cr):146.86

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ITI Ultra Short Duration Fund - Reg (G)- NAV Details
NAV Date:22-Apr-2024
NAV [Rs.]:1,145.52
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(%)
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Scheme Returns0.10 0.63 1.75 3.38 6.47 4.68
Category Avg0.091.67 2.92 4.57 8.27 5.91 5.94 6.61
Category Best0.32101.63 104.55 108.13 117.56 35.28 23.89 21.22
Category Worst0.10 0.63 1.75 3.38 6.47 4.68
ITI Ultra Short Duration Fund - Reg (G)- Latest Dividends
DividendsBonus

No Record Found

ITI Ultra Short Duration Fund - Reg (G)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsREC Ltd -/- 12.36 19,00,000.00 19.02
Corporate DebtsHDFC Bank -/- 10.87 17,00,000.00 16.73
Corporate DebtsPower Grid Corpn -/- 8.21 12,50,000.00 12.65
Corporate DebtsICICI Bank -/- 6.49 10,00,000.00 9.99
Corporate DebtsREC Ltd -/- 4.85 7,50,000.00 7.47
Cash & Cash Equivalent
Reverse RepoTREPS -/- 21.24 0.00 32.71
Net CA & OthersNet CA & Others -/- 1.46 0.00 2.27
Government Securities
Govt. SecuritiesGSEC2024 -/- 9.75 15,00,000.00 15.01
Money Market Investments
Certificate of DepositsICICI Bank -/- 9.64 15,00,000.00 14.84
Certificate of DepositsBank of Baroda -/- 9.04 14,00,000.00 13.92
Certificate of DepositsAxis Bank -/- 5.82 9,00,000.00 8.95
Key Information
Fund House: ITI Asset Management Ltd
Incorporation Date: 10-Jan-2008
Total Assets Managed (Cr.): 6,396.16
Trustee/s:
Chairman: N/A
CEO / MD: Mr. Hitesh Thakkar
CIO: N/A
President: N/A
Director/s: Mr.Rakesh P khanna
Compliance Officer/s: Mr. C. Balasubramanian
Investor Service Officer/s: N/A
Fund Manager/s: Vikrant Mehta
Other Information
Auditors: N/A
Registered Office: ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012,400013
Contact Nos: 022-66214999
Fax: 022-66214998
Email : mfassist@itiorg.com
Website : www.itimf.com