| 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.) |
157.0 |
Scheme NAV |
1001.65 |
| Equity(%) |
0.0 |
52 Week High |
1002.22 |
| Debt(%) |
99.7 |
52 Week Low |
1001 |
| Others(%) |
0.3 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.95 |
| Scheme Benchmark |
CCIL T Bill Liquidity Weight |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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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.) |
| 26-11-2024 |
0.16 |
0.15 |
| 25-11-2024 |
0.50 |
0.47 |
| 22-11-2024 |
0.16 |
0.15 |
| 21-11-2024 |
0.33 |
0.31 |
| 19-11-2024 |
0.16 |
0.15 |
| 18-11-2024 |
0.65 |
0.61 |
| 14-11-2024 |
0.15 |
0.14 |
| 13-11-2024 |
0.19 |
0.17 |
| 12-11-2024 |
0.16 |
0.15 |
| 11-11-2024 |
0.90 |
0.84 |
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