Markets » Mutual Funds » Asset Allocation
ITI Ultra Short Duration Fund - Dir (IDCW-... - Scheme Profile
| NAV 20 May 2022 | 1000.94 | 0.05 (0.00%) |
Asset Type
Asset Allocation
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Certificate of Deposits
Commercial Paper
Corporate Debts
Net CA & Others
Reverse Repo
T Bills| 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
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