5.34
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 9.96 |
| AAA | 84.04 |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 6.00 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | |||
| Maturity | |||
| YTM |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| ITI Ultra Short Term Fund - Regular Plan - Growth Option | 01-05-2021 | 5.67 | 6.08 | 6.24 | 5.55 | 0.0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|