Fund Name | : | ITI Mutual Fund |
Scheme Name | : | ITI Ultra Short Duration Fund - Reg (IDCW-W) 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) | : | 127.31 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 0.14 | 0.39 | 0.63 | 1.37 | 2.68 | 0 | 0 | 2.65 |
Category Avg | 0.22 | 0.46 | 0.58 | 1.65 | 3.95 | 5.51 | 5.76 | 14.40 |
Category Best | 0.59 | 1.07 | 2.40 | 6.06 | 14.22 | 9.38 | 16.68 | 1,353.34 |
Category Worst | [0.40] | [0.20] | [0.41] | 0 | 0 | 1.04 | 0.84 | [16.30] |
NAV Date | : | 06-Jul-22 |
NAV [Rs.] | : | 1001.27 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
Dividends | Bonus | |
Ratio | 0.12 | NA |
Date | 7/4/2022 12:00:00 AM | 7/4/2022 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 | -/- | 6.59 | 800,000.00 | 8.15 |
Corporate Debts | B P C L | -/- | 6.55 | 800,000.00 | 8.10 |
Corporate Debts | Power Fin.Corpn. | -/- | 6.33 | 775,000.00 | 7.83 |
Corporate Debts | E X I M Bank | -/- | 2.86 | 350,000.00 | 3.54 |
Corporate Debts | NHPC Ltd | -/- | 1.89 | 230,000.00 | 2.33 |
Corporate Debts | S I D B I | -/- | 1.62 | 200,000.00 | 2 |
Money Market Investments | |||||
T Bills | TBILL-182D | -/- | 27.63 | 3,500,000.00 | 34.16 |
T Bills | TBILL-182D | -/- | 12.06 | 1,500,000.00 | 14.90 |
Certificate of Deposits | HDFC Bank | -/- | 9.66 | 1,200,000.00 | 11.94 |
Certificate of Deposits | Axis Bank | -/- | 8.09 | 1,000,000.00 | 10 |
Commercial Paper | H P C L | -/- | 3.64 | 450,000.00 | 4.50 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 12.19 | 0.00 | 15.08 |
Net CA & Others | Net CA & Others | -/- | 0.89 | 0.00 | 1.10 |
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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