| Your Current Location : Fund Card : Fund Summary |
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| ITI Ultra Short Duration Fund Daily 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.) |
157.0 |
Scheme NAV |
1001 |
| Equity(%) |
0.0 |
52 Week High |
- |
| Debt(%) |
99.7 |
52 Week Low |
- |
| Others(%) |
0.3 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.10 |
| 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.) |
| 10-07-2023 |
0.52 |
0.49 |
| 07-07-2023 |
0.19 |
0.17 |
| 06-07-2023 |
0.11 |
0.10 |
| 05-07-2023 |
0.26 |
0.24 |
| 04-07-2023 |
0.25 |
0.24 |
| 03-07-2023 |
0.56 |
0.52 |
| 30-06-2023 |
0.40 |
0.37 |
| 28-06-2023 |
0.23 |
0.21 |
| 27-06-2023 |
0.18 |
0.17 |
| 26-06-2023 |
0.53 |
0.49 |
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