| ITI Ultra Short Duration Fund - Dir (IDCW-F) |
|
|
|
|
|
|
| Summary Info |
| Fund Name |
ITI Mutual Fund |
| Scheme Name |
ITI Ultra Short Duration Fund - Dir (IDCW-F) |
| AMC |
ITI Mutual Fund |
| Type |
Open |
| Category |
Ultra Short Term Funds |
| Launch Date |
19-Apr-21 |
| Fund Manager |
Vikrant Mehta |
| Net Assets(Rs. cr) |
306.38 |
|
|
|
|
| NAV Details |
| NAV Date |
02-Apr-26 |
| NAV (Rs) |
1003.16 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| Exit Load % |
Nil |
|
|
|
|
|
|
| Latest Payouts |
|
| |
Dividends |
Bonus |
| Ratio |
0.25 % |
NA |
| Record Date |
26-Jun-23 |
NA |
|
|
|
|
| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
5000 |
| Increm.Investment(Rs) |
1000 |
|
|
|
|
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
15-Mar-26 |
| Company Name |
% Hold |
| Power Fin.Corpn. |
7.00 |
| Natl. Hous. Bank |
7.00 |
| LIC Housing Fin. |
6.99 |
| M & M Fin. Serv. |
4.68 |
| N A B A R D |
4.66 |
| UltraTech Cem. |
2.33 |
| NTPC |
2.10 |
| HDB FINANC SER |
1.17 |
| GSEC2035 6.48 |
0.23 |
| TBILL-91D |
12.50 |
| TREPS |
22.57 |
| ICICI Securities |
8.29 |
| Net CA & Others |
2.40 |
| Canara Bank |
7.80 |
| SBI |
5.13 |
| Axis Bank |
2.54 |
| HDFC Bank |
2.30 |
| CDMDF (Class A2) |
0.31 |
|
|
|
|
|
|