| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| ITI Ultra Short Duration Fund (G) Direct |
 |
| [Debt: Ultra Short Duration] |
|
|
| |
| Fund Details |
| Fund Type |
Growth |
Launch Date |
19 Apr 2021 |
| Corpus(Cr.) |
184.0 |
Scheme NAV |
1284.94 |
| Equity(%) |
0.0 |
52 Week High |
1284.94 |
| Debt(%) |
99.66 |
52 Week Low |
1194.71 |
| Others(%) |
0.34 |
Exit Load |
- |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.46 |
| Scheme Benchmark |
NSE - Nifty 1D Rate Index |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
|
| |
| 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. |
| |
|
|
| |
|
|
| |
|
 |
| |
|
|
|
