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

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

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

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

* returns above 1 yr. are annualized
  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 Details of ITI Ultra Short Duration Fund - Reg (IDCW-W) RI

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

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

  Dividends Bonus
Ratio 0.12 NA
Date 7/4/2022 12:00:00 AM 7/4/2022 12:00:00 AM

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

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

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

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
 

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