| Your Current Location : Fund Card : Fund Summary |
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| ITI Ultra Short Term Fund Fortnightly IDCW Direct |
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| [Debt: Ultra Short Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
19 Apr 2021 |
| Corpus(Cr.) |
163.0 |
Scheme NAV |
1002.67 |
| Equity(%) |
0.0 |
52 Week High |
1006.29 |
| Debt(%) |
99.59 |
52 Week Low |
1000.71 |
| Others(%) |
0.41 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.17 |
| Scheme Benchmark |
NSE - Nifty 1D Rate Index |
Broader Benchmark |
NSE - Nifty 1D Rate 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.) |
| 27-01-2026 |
0.23 |
0.22 |
| 26-06-2023 |
2.48 |
2.31 |
| 12-06-2023 |
3.28 |
3.05 |
| 25-05-2023 |
3.19 |
2.97 |
| 10-05-2023 |
2.62 |
2.44 |
| 25-04-2023 |
3.12 |
2.91 |
| 10-04-2023 |
4.02 |
3.74 |
| 27-03-2023 |
2.87 |
2.67 |
| 12-03-2023 |
2.73 |
2.54 |
| 27-02-2023 |
2.30 |
2.14 |
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