Iti Ultra Short Duration Fund - Regular Plan - Annually Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Ultra Short Duration Fund
Category Rank
Iti Ultra Short Duration Fund - Regular Plan - Annually Idcw Reinvestment
Rating
Fund
Time to Invest
Iti Ultra Short Duration Fund - Regular Plan - Annually Idcw Reinvestment
NAV
1034.9969
(05/08/2022)
L 52Wk H
1007.45
1035.09
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Iti Ultra Short Duration Fund - Regular Plan - Annually Idcw Reinvestment

Debt
Ultra Short Duration Fund
Generate Interest income and beat FD returns
Rank Iti Ultra Short Duration Fund - Regular Plan - Annually Idcw Reinvestment
Fund
NAV
1034.9969
(05/08/2022)
Time to Invest
Iti Ultra Short Duration Fund - Regular Plan - Annually Idcw Reinvestment
Rating
L 52Wk H
1007.45
1035.09

Asset Allocation for Iti Ultra Short Duration Fund - Regular Plan - Annually Idcw Reinvestment Fund Growth

Top 10 Holdings of Iti Ultra Short Duration Fund - Regular Plan - Annually Idcw Reinvestment Fund Growth

87.14 % of total assets
182 Days Tbill (MD 24/11/2022)182 Days Tbill (MD 24/11/2022)(21.22%)
182 Days Tbill (MD 01/12/2022)182 Days Tbill (MD 01/12/2022)(12.71%)
6.99% Housing & Urban Development Corporation Limited (11/11/2022)6.99% Housing & Urban Development Corporation Limited (11/11/2022)(8.66%)
Indian Bank (01/08/2022)Indian Bank (01/08/2022)(8.64%)
Canara Bank (17/08/2022)Canara Bank (17/08/2022)(8.62%)
TREPS 01-Aug-2022TREPS 01-Aug-2022(8.49%)
8.02% Bharat Petroleum Corporation Limited (11/03/2024)8.02% Bharat Petroleum Corporation Limited (11/03/2024)(7.01%)
8.84% Power Grid Corporation of India Limited (21/10/2022)8.84% Power Grid Corporation of India Limited (21/10/2022)(6.73%)
8.88% Export Import Bank of India (18/10/2022)8.88% Export Import Bank of India (18/10/2022)(3.04%)
8.85% NHPC Limited (11/02/2023)8.85% NHPC Limited (11/02/2023)(2.01%)

Detailed Portfolio of Iti Ultra Short Duration Fund - Regular Plan - Annually Idcw Reinvestment Fund Growth

Portfolio Date -31 Jul 2022
Debt Holdings -12
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
182 Days Tbill (MD 24/11/2022) 21.22% 24.564 Cr
182 Days Tbill (MD 01/12/2022) 12.71% 14.716 Cr
6.99% Housing & Urban Development Corporation Limited (11/11/2022) 8.66% 10.019 Cr
Indian Bank (01/08/2022) 8.64% 10.000 Cr
Canara Bank (17/08/2022) 8.62% 9.976 Cr
8.02% Bharat Petroleum Corporation Limited (11/03/2024) 7.01% 8.117 Cr
8.84% Power Grid Corporation of India Limited (21/10/2022) 6.73% 7.796 Cr
8.88% Export Import Bank of India (18/10/2022) 3.04% 3.520 Cr
8.85% NHPC Limited (11/02/2023) 2.01% 2.327 Cr
6.69% Government of India (27/06/2024) 1.73% 2.003 Cr
7.6% Aditya Birla Finance Limited (07/09/2022) 1.73% 2.002 Cr
6.99% Small Industries Dev Bank of India (08/08/2022) 1.73% 2.000 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 01-Aug-2022 8.49% 9.830 Cr -
Net Receivables / (Payables) 1.69% 1.956 Cr -

Insight on the composition of the Iti Ultra Short Duration Fund - Regular Plan - Annually Idcw Reinvestment Fund Growth

Iti Ultra Short Duration Fund - Regular Plan - Annually Idcw Reinvestment

Style Box of the Iti Ultra Short Duration Fund - Regular Plan - Annually Idcw Reinvestment Fund Growth

Iti Ultra Short Duration Fund - Regular Plan - Annually Idcw Reinvestment

Portfolio Characteristics of the Iti Ultra Short Duration Fund - Regular Plan - Annually Idcw Reinvestment Fund Growth

Iti Ultra Short Duration Fund - Regular Plan - Annually Idcw Reinvestment