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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 30 Jul 2021 1008.86 0.10
(0.01%)

Asset Type

Asset Allocation
Asset Allocation
Certificate of Deposits 19.54
Commercial Paper 12.33
Corporate Debts 42.99
Net CA & Others 0.85
Reverse Repo 4.26
T Bills 20.03
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
REC Ltd 21.21 21.83
Power Fin.Corpn. 20.56 21.16

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