| Your Current Location : Fund Card : Fund Summary |
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| ITI Ultra Short Duration Fund Reg Daily IDCW |
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| [Debt: Ultra Short Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
19 Apr 2021 |
| Corpus(Cr.) |
170.0 |
Scheme NAV |
1001.71 |
| Equity(%) |
0.0 |
52 Week High |
1004.87 |
| Debt(%) |
99.63 |
52 Week Low |
1001 |
| Others(%) |
0.37 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.92 |
| Scheme Benchmark |
NSE - Nifty 1D Rate Index |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
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| Scheme Objective |
| The scheme seeks 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. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 12-09-2025 |
0.17 |
0.16 |
| 11-09-2025 |
0.16 |
0.15 |
| 10-09-2025 |
0.16 |
0.15 |
| 09-09-2025 |
0.60 |
0.55 |
| 05-09-2025 |
0.30 |
0.28 |
| 04-09-2025 |
0.17 |
0.16 |
| 03-09-2025 |
0.17 |
0.16 |
| 02-09-2025 |
0.11 |
0.10 |
| 01-09-2025 |
0.49 |
0.46 |
| 14-08-2025 |
0.17 |
0.16 |
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