ITI Ultra Short Duration Fund - Reg (IDCW-D) RI

Fund Name : ITI Mutual Fund
Scheme Name : ITI Ultra Short Duration Fund - Reg (IDCW-D) RI
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-D) RI

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.03 0.01 0.48 1.14 2.51 0 0 2.49
Category Avg 0.03 [0.06] 0.93 1.42 3.76 5.09 5.82 17.17
Category Best 0.32 0.31 70.73 8.44 14.25 9.84 16.75 1,753.17
Category Worst [0.05] [0.64] [0.66] [0.19] [0.34] [2.04] 0.66 [16.45]

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

NAV Date : 13-May-22
NAV [Rs.] : 999.29
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-D) RI

  Dividends Bonus
Ratio 0.03 NA
Date 5/2/2022 12:00:00 AM 5/2/2022 12:00:00 AM

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

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

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

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-D) RI

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts I R F C -/- 7.98 800,000.00 8.25
Corporate Debts B P C L -/- 7.97 800,000.00 8.24
Corporate Debts Power Fin.Corpn. -/- 7.63 775,000.00 7.89
Corporate Debts A Birla Finance -/- 3.88 400,000.00 4.01
Corporate Debts E X I M Bank -/- 3.45 350,000.00 3.56
Corporate Debts NTPC -/- 0.97 100,000.00 1
 
Money Market Investments
T Bills TBILL-182D -/- 14.35 1,500,000.00 14.84
Certificate of Deposits Canara Bank -/- 13.41 1,400,000.00 13.86
Certificate of Deposits Indian Bank -/- 12.57 1,300,000.00 13
Certificate of Deposits Axis Bank -/- 10.63 1,100,000.00 10.99
Commercial Paper C P C L -/- 9.67 1,000,000.00 10
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 6.17 0.00 6.38
Net CA & Others Net CA & Others -/- 1.32 0.00 1.36
 

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

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-D) RI

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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