ITI Ultra Short Duration Fund - Reg (IDCW-A)

Fund Name : ITI Mutual Fund
Scheme Name : ITI Ultra Short Duration Fund - Reg (IDCW-A)
AMC : ITI Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 19-Apr-21
Fund Manager : Vikrant Mehta
Net Assets (Rs. cr) : 103.4

NAV Chart of ITI Ultra Short Duration Fund - Reg (IDCW-A)

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.10 0.03 0.50 1.16 2.51 0 0 2.50
Category Avg 0.11 [0.09] 1.01 1.47 3.80 5 5.82 16.45
Category Best 0.17 0.34 70.81 8.10 15.48 9.75 16.73 1,632.56
Category Worst [0.02] [0.76] [0.63] [0.05] [0.29] [2.06] 0.70 [16.41]

NAV Details of ITI Ultra Short Duration Fund - Reg (IDCW-A)

NAV Date : 27-May-22
NAV [Rs.] : 1026.75
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of ITI Ultra Short Duration Fund - Reg (IDCW-A)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of ITI Ultra Short Duration Fund - Reg (IDCW-A)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of ITI Ultra Short Duration Fund - Reg (IDCW-A)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of ITI Ultra Short Duration Fund - Reg (IDCW-A)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts I R F C -/- 8.04 800,000.00 8.18
Corporate Debts B P C L -/- 7.98 800,000.00 8.12
Corporate Debts Power Fin.Corpn. -/- 7.72 775,000.00 7.85
Corporate Debts A Birla Finance -/- 3.93 400,000.00 4
Corporate Debts E X I M Bank -/- 3.48 350,000.00 3.54
 
Money Market Investments
T Bills TBILL-182D -/- 14.59 1,500,000.00 14.84
Certificate of Deposits Bank of Baroda -/- 9.81 1,000,000.00 9.98
Certificate of Deposits Indian Bank -/- 9.79 1,000,000.00 9.96
Certificate of Deposits Canara Bank -/- 5.90 600,000.00 6
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 27.58 0.00 28.05
Net CA & Others Net CA & Others -/- 1.18 0.00 1.20
 

Key Information of ITI Ultra Short Duration Fund - Reg (IDCW-A)

Fund House : ITI Mutual Fund
Incorporation Date : 10-Jan-2008
Total Assets Managed (Cr.) : 2,718.17
Trustee/s : N/A
Chairman : N/A
CEO / MD : Mr. George Heber Joseph
CIO : N/A
President : N/A
Director/s : Rakesh P Khanna
Compliance Officer/s : Mr. C. Balasubramanian
Investor Service Officer/s : N/A
Fund Manager/s : Vikrant Mehta

Other Information of ITI Ultra Short Duration Fund - Reg (IDCW-A)

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

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