ITI Ultra Short Duration Fund - Dir (IDCW-A) - Scheme Profile
NAV 12 Aug 2022 | 1047.74 | 0.13 (0.01%) |
Asset Type
Asset Allocation
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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
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