ITI Ultra Short Duration Fund - Regular Plan - Annual IDCW Reinvestment

NAV 06 May, 2024

0.00

(%)

Fund Profile

Intial Price :
1,000.00

Min investment :
5,000.00

Entry load :
0.00

Exit load :
0.00

NAV Returns

1 week :
%

1 month :
%

6 months :
%

9 months :
%

1 year :
%

Essential

Fund category

Debt - Short Term

Scheme plan

Annual IDCW Reinvestment

Scheme type

Open Ended

Launch date

April 19, 2021

Fund manager

Mr. Vikrant Mehta

Fund Info

AMC

ITI Asset Management Limited

Objective

The investment objective of the Scheme is to generate regular income and capital appreciation through investment in a portfolio of short term debt & money market instruments such that the Macaulay duration of the portfolio is between 3 - 6 months. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Asset (Rs. Cr)

135 (April 15, 2024)

Other Detail

Regd.
office

Naman Midtown

Tel

Fax

Website

For Board of Trustees Click here

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