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ITI Ultra Short Duration Fund - Dir (IDCW-A) - Scheme Profile

Fund

Fund House : ITI Mutual Fund

Fund Class : Ultra Short Term Funds

NAV 12 Aug 2022 1047.74 0.13
(0.01%)

Asset Type

Asset Allocation
Asset Allocation
Certificate of Deposits 17.26
Corporate Debts 30.91
Govt. Securities 1.73
Net CA & Others 1.69
Reverse Repo 8.49
T Bills 39.92
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H U D C O 10.02 8.66
B P C L 8.12 7.01
Power Grid Corpn 7.80 6.73
E X I M Bank 3.52 3.04
NHPC Ltd 2.33 2.01
A Birla Finance 2.00 1.73
S I D B I 2.00 1.73

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
Sector Name
NA 100.00
.