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ITI Ultra Short Duration Fund - Dir (G) - Scheme Profile

Fund

Fund House : ITI Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 23 May 2022 1035.56 0.67
(0.06%)

Asset Type

Asset Allocation
Certificate of Deposits 36.61
Commercial Paper 9.67
Corporate Debts 31.88
Net CA & Others 1.32
Reverse Repo 6.17
T Bills 14.35
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
I R F C 8.25 7.98
B P C L 8.24 7.97
Power Fin.Corpn. 7.89 7.63
A Birla Finance 4.01 3.88
E X I M Bank 3.56 3.45
NTPC 1.00 0.97

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.00
.