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ITI Ultra Short Duration Fund - Direct Plan - IDCW-Annual

 NAV (Rs.) 1,169.72  
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28 Mar, 2024

HOW HOT IS THIS FUND?
Initial Price
1,000.00
Min investment
Rs. 5,000.00
Entry load
0.00
Exit load
0.00

NAV returns

1 month
0.62%
6 months
3.72%
1 year
7.50%

Last 15 days data © Rediff.com


Details for ITI Ultra Short Duration Fund - Direct Plan - -

Essential

Fund category
Debt - Short Term
Scheme plan
IDCW-Annual
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)
288 (March 15, 2024)

Other Detail

Regd.
office
Naman Midtown
Tel
-
Fax
-
Email
-
Website
-
Board of
trustees

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