ITI Ultra Short Duration Fund Reg IDCW M
Summary Info
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
ITI Ultra Short Duration Fund Reg IDCW M - Nav Details
Nav Date
: 04-Jul-2025
NAV [Rs.]
: 1005.0147
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 | 0.16 | 0.53 | 1.68 | 3.5 | 6.81 | 6.29 | - | 5.25 |
Category Avg | 0.23 | 0.53 | 2.02 | 4.25 | 8.05 | 7.28 | 6.05 | 6.71 |
Category Best | 0.91 | 1.46 | 3.09 | 7.79 | 14.43 | 10.85 | 9.8 | 11.49 |
Category Worst | -0.36 | -1.15 | -0.04 | -0.55 | -0.14 | - | 0.77 | -13.45 |
ITI Ultra Short Duration Fund Reg IDCW M- Latest Dividends
ITI Ultra Short Duration Fund Reg IDCW M- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Debt Investments | |||||
Corporate Debts | S I D B I | -/- | 8.16 | 1500000 | 15.05 |
Corporate Debts | REC Ltd | -/- | 8.11 | 1500000 | 14.94 |
Corporate Debts | N A B A R D | -/- | 8.08 | 1475000 | 14.89 |
Corporate Debts | Power Grid Corpn | -/- | 6.83 | 1250000 | 12.60 |
Corporate Debts | LIC Housing Fin. | -/- | 5.48 | 1000000 | 10.11 |
Corporate Debts | Sundaram Finance | -/- | 4.35 | 800000 | 8.02 |
Corporate Debts | Power Fin.Corpn. | -/- | 2.72 | 500000 | 5.00 |
Corporate Debts | B P C L | -/- | 1.36 | 250000 | 2.49 |
Money Market Investments | |||||
Commercial Paper | ICICI Securities | -/- | 8.09 | 1500000 | 14.92 |
Certificate of Deposits | Bank of Baroda | -/- | 8.03 | 1500000 | 14.81 |
Certificate of Deposits | HDFC Bank | -/- | 6.54 | 1250000 | 12.05 |
T Bills | TBILL-364D | -/- | 5.39 | 1000000 | 9.93 |
Commercial Paper | Axis Finance | -/- | 2.69 | 500000 | 4.95 |
T Bills | TBILL-182D | -/- | 2.68 | 500000 | 4.94 |
Certificate of Deposits | Canara Bank | -/- | 2.68 | 500000 | 4.94 |
Certificate of Deposits | Indian Bank | -/- | 2.62 | 500000 | 4.83 |
Certificate of Deposits | Canara Bank | -/- | 2.60 | 500000 | 4.78 |
Certificate of Deposits | Axis Bank | -/- | 1.35 | 250000 | 2.49 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 9.51 | 0 | 17.54 |
Net CA & Others | Net CA & Others | -/- | 2.39 | 0 | 4.42 |
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