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Net Change on 29-09-2023
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Assets (Cr.)
Expense Ratio
Fund House
Launch Date
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Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
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Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
TREPS 01-Sep-2023
7.35% Government of India (22/06/2024)
8.02% Bharat Petroleum Corporation Limited (11/03/2024)
364 Days Tbill (MD 07/09/2023)
4.79% Hindustan Petroleum Corporation Limited (23/10/2023)
Bank of Baroda (15/11/2023)
9.34% REC Limited (24/08/2024)
Axis Finance Limited (14/12/2023) (ZCB)
5.9% HDFC Bank Limited (25/02/2025)
7.6% Axis Bank Limited (20/10/2023)
7.43% Small Industries Dev Bank of India (31/08/2026)
9.05% HDFC Bank Limited (20/11/2023)
8.85% Power Grid Corporation of India Limited (19/10/2023)
Net Receivables / (Payables)
Miscellaneous
Cash
CRISIL AAA
FITCH A1+
Sovereign
ITI Ultra Short Duration Fund is a Debt - Ultra Short Duration Fund fund and belongs to ITI Mutual Fund. It was launched on 05-May-2021 and currently has an AUM of ₹101.33 crore. ITI Ultra Short Duration Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Ultra Short Term Debt Index as primary index and NIFTY Ultra Short Duration Debt Index as secondary index.
The NAV of ITI Ultra Short Duration Fund ended up ₹0.5(0.05%)yesterday to ₹1104.4957.
Among its top 3 holdings the fund has exposure to TREPS 01-Sep-2023, and
The ITI Ultra Short Duration Fund is managed by Vikrant Mehta .
ITI House, 36, R K Shirodkar Marg, Parel Mumbai - 400 012