Asset Allocation for Iti Ultra Short Duration Fund - Regular Plan - Monthly Idcw Reinvestment Fund Growth
Top 10 Holdings of Iti Ultra Short Duration Fund - Regular Plan - Monthly Idcw Reinvestment Fund Growth
104.54 % of total assets
TREPS 01-Sep-2023(32.45%)
7.35% Government of India (22/06/2024)(11.87%)
8.02% Bharat Petroleum Corporation Limited (11/03/2024)(10.88%)
364 Days Tbill (MD 07/09/2023)(9.86%)
4.79% Hindustan Petroleum Corporation Limited (23/10/2023)(9.83%)
Bank of Baroda (15/11/2023)(9.73%)
9.34% REC Limited (24/08/2024)(7.03%)
Axis Finance Limited (14/12/2023) (ZCB)(5.63%)
5.9% HDFC Bank Limited (25/02/2025)(4.80%)
7.6% Axis Bank Limited (20/10/2023)(2.47%)
Detailed Portfolio of Iti Ultra Short Duration Fund - Regular Plan - Monthly Idcw Reinvestment Fund Growth
Portfolio Date -31 Aug 2023
Debt Holdings -12
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.35% Government of India (22/06/2024) |
11.87% | 12.024 Cr | |
| 8.02% Bharat Petroleum Corporation Limited (11/03/2024) |
10.88% | 11.023 Cr | |
| 364 Days Tbill (MD 07/09/2023) |
9.86% | 9.989 Cr | |
| 4.79% Hindustan Petroleum Corporation Limited (23/10/2023) |
9.83% | 9.964 Cr | |
| Bank of Baroda (15/11/2023) |
9.73% | 9.859 Cr | |
| 9.34% REC Limited (24/08/2024) |
7.03% | 7.119 Cr | |
| Axis Finance Limited (14/12/2023) (ZCB) |
5.63% | 5.706 Cr | |
| 5.9% HDFC Bank Limited (25/02/2025) |
4.80% | 4.868 Cr | |
| 7.6% Axis Bank Limited (20/10/2023) |
2.47% | 2.499 Cr | |
| 7.43% Small Industries Dev Bank of India (31/08/2026) |
2.45% | 2.486 Cr | |
| 9.05% HDFC Bank Limited (20/11/2023) |
0.99% | 1.003 Cr | |
| 8.85% Power Grid Corporation of India Limited (19/10/2023) |
0.99% | 1.002 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| TREPS 01-Sep-2023 |
32.45% | 32.880 Cr | - |
| Net Receivables / (Payables) |
-8.97% | -9.088 Cr | - |
Insight on the composition of the Iti Ultra Short Duration Fund - Regular Plan - Monthly Idcw Reinvestment Fund Growth
Style Box of the Iti Ultra Short Duration Fund - Regular Plan - Monthly Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Iti Ultra Short Duration Fund - Regular Plan - Monthly Idcw Reinvestment Fund Growth
