Iti Ultra Short Duration Fund - Regular Plan - Monthly Idcw Payout

Debt Generate Interest income and beat FD returns
Ultra Short Duration Fund
Category Rank
Iti Ultra Short Duration Fund - Regular Plan - Monthly Idcw Payout
Rating
Fund
Time to Invest
Iti Ultra Short Duration Fund - Regular Plan - Monthly Idcw Payout
NAV
1000.261
(18/05/2022)
L 52Wk H
999.39
1003.64
Login using to know what your Friends are Investing !

Iti Ultra Short Duration Fund - Regular Plan - Monthly Idcw Payout

Debt
Ultra Short Duration Fund
Generate Interest income and beat FD returns
Rank Iti Ultra Short Duration Fund - Regular Plan - Monthly Idcw Payout
Fund
NAV
1000.261
(18/05/2022)
Time to Invest
Iti Ultra Short Duration Fund - Regular Plan - Monthly Idcw Payout
Rating
L 52Wk H
999.39
1003.64

Asset Allocation for Iti Ultra Short Duration Fund - Regular Plan - Monthly Idcw Payout Fund Growth

Top 10 Holdings of Iti Ultra Short Duration Fund - Regular Plan - Monthly Idcw Payout Fund Growth

88.05 % of total assets
182 Days Tbill (MD 04/08/2022)182 Days Tbill (MD 04/08/2022)(14.36%)
Canara Bank (28/07/2022)Canara Bank (28/07/2022)(13.41%)
Indian Bank (02/05/2022)Indian Bank (02/05/2022)(12.57%)
Axis Bank Limited (11/05/2022)Axis Bank Limited (11/05/2022)(10.63%)
8.83% Indian Railway Finance Corporation Limited (25/03/2023)8.83% Indian Railway Finance Corporation Limited (25/03/2023)(7.98%)
8.02% Bharat Petroleum Corporation Limited (11/03/2024)8.02% Bharat Petroleum Corporation Limited (11/03/2024)(7.97%)
8.84% Power Grid Corporation of India Limited (21/10/2022)8.84% Power Grid Corporation of India Limited (21/10/2022)(7.63%)
TREPS 02-May-2022TREPS 02-May-2022(6.17%)
10.50% Aditya Birla Finance Limited (20/05/2022)10.50% Aditya Birla Finance Limited (20/05/2022)(3.88%)
8.88% Export Import Bank of India (18/10/2022)8.88% Export Import Bank of India (18/10/2022)(3.45%)

Detailed Portfolio of Iti Ultra Short Duration Fund - Regular Plan - Monthly Idcw Payout Fund Growth

Portfolio Date -30 Apr 2022
Debt Holdings -10
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
182 Days Tbill (MD 04/08/2022) 14.36% 14.842 Cr
Canara Bank (28/07/2022) 13.41% 13.865 Cr
Indian Bank (02/05/2022) 12.57% 12.999 Cr
Axis Bank Limited (11/05/2022) 10.63% 10.988 Cr
8.83% Indian Railway Finance Corporation Limited (25/03/2023) 7.98% 8.254 Cr
8.02% Bharat Petroleum Corporation Limited (11/03/2024) 7.97% 8.244 Cr
8.84% Power Grid Corporation of India Limited (21/10/2022) 7.63% 7.892 Cr
10.50% Aditya Birla Finance Limited (20/05/2022) 3.88% 4.011 Cr
8.88% Export Import Bank of India (18/10/2022) 3.45% 3.564 Cr
7.93% NTPC Limited (03/05/2022) 0.97% 1.000 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 02-May-2022 6.17% 6.384 Cr -
Net Receivables / (Payables) 1.31% 1.357 Cr -

Insight on the composition of the Iti Ultra Short Duration Fund - Regular Plan - Monthly Idcw Payout Fund Growth

Iti Ultra Short Duration Fund - Regular Plan - Monthly Idcw Payout

Style Box of the Iti Ultra Short Duration Fund - Regular Plan - Monthly Idcw Payout Fund Growth

Iti Ultra Short Duration Fund - Regular Plan - Monthly Idcw Payout

Portfolio Characteristics of the Iti Ultra Short Duration Fund - Regular Plan - Monthly Idcw Payout Fund Growth

Iti Ultra Short Duration Fund - Regular Plan - Monthly Idcw Payout