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| 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 |
| 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 Date | : | 13-May-22 |
| NAV [Rs.] | : | 999.29 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | 0.03 | NA |
| Date | 5/2/2022 12:00:00 AM | 5/2/2022 12:00:00 AM |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| 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 |
| 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 |
| Auditors | : N/A |
| Registered Office | : ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012,400013 |
| Contact Nos | : 022-66214999 |
| Fax | : 022-66214998 |
| : mfassist@itiorg.com | |
| Website | : www.itimf.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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