ITI Ultra Short Duration Fund-Reg(G)

1015.53 0.08 (0.01%) NAV as on 03-Dec-21
52-Week High ( ) 1015.53 (03-Dec-21)
52-Week Low ( ) 1000.00 (05-May-21)
Type Open ended scheme
Launch Date 05-May-21
Net Assets ( Cr ) 152.25
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.69NANA2.67
Category Avg17.0210.375.478.20
Category Best10.239.648.969.49
Category Worst-9.81-7.821.063.62

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets28.21
Bajaj Finance Ltd. -91D (17-Nov-21)Commercial Paper10.16
Axis Bank Ltd. (10-Feb-22)Certificate of Deposit9.94
Small Industries Development Bank of India -90D (28-Dec-21)Commercial Paper9.8
HDFC Bank Ltd. (21-Mar-22)Certificate of Deposit9.71
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INvestment Pattern Details

Type Minimum Maximum
Debt & MMI0100
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Return Calculator

MARKET STATS As on 03/12/2021 As on 03/12/2021

17196.70 (-1.18) 57696.46 (-1.31)

TOP GAINERS

Company Price Change Gain (%)
Ramco Systems470.4078.4020.00
Medicamen Biotech706.60110.6018.56

TOP LOSERS

Company Price Change Loss (%)
Dhruv Consultancy Se67.95-7.15-9.52
RPP Infra Projects56.15-4.65-7.65

Portfolio Comparison

MUTUAL FUND ACTIVITY