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| 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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