Markets » Mutual Funds » Asset Allocation

ITI Ultra Short Duration Fund - Dir (IDCW-... - Scheme Profile

Fund

Fund House : ITI Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 23 Sep 2022 1001.00 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 9.77
Corporate Debts 32.38
Govt. Securities 7.82
Net CA & Others 1.44
Reverse Repo 25.38
T Bills 23.21
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
National Highway 11.51 9.00
H U D C O 10.01 7.82
B P C L 8.08 6.31
Power Grid Corpn 5.01 3.92
E X I M Bank 3.51 2.74
NHPC Ltd 2.32 1.81
Reliance Industr 1.00 0.78

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
.