| Your Current Location : Fund Card : Fund Summary |
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| ITI Ultra Short Duration Fund Reg (G) |
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| [Debt: Ultra Short Duration] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
19 Apr 2021 |
| Corpus(Cr.) |
157.0 |
Scheme NAV |
1188.96 |
| Equity(%) |
0.0 |
52 Week High |
1188.96 |
| Debt(%) |
99.7 |
52 Week Low |
1115.65 |
| 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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