Your Current Location : Fund Card : Fund Summary |
 |
|
|
ITI Ultra Short Duration Fund Reg Daily IDCW |
 |
[Debt: Ultra Short Duration] |
|
|
|
Fund Details |
Fund Type |
Dividend |
Launch Date |
19 Apr 2021 |
Corpus(Cr.) |
163.0 |
Scheme NAV |
1003.79 |
Equity(%) |
0.0 |
52 Week High |
1004.87 |
Debt(%) |
99.61 |
52 Week Low |
1001 |
Others(%) |
0.39 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.95 |
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. |
|
Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
09-06-2025 |
0.50 |
0.47 |
06-06-2025 |
0.17 |
0.16 |
05-06-2025 |
0.14 |
0.13 |
04-06-2025 |
0.16 |
0.15 |
03-06-2025 |
0.53 |
0.50 |
02-06-2025 |
0.48 |
0.45 |
30-05-2025 |
0.15 |
0.14 |
29-05-2025 |
0.25 |
0.23 |
28-05-2025 |
0.17 |
0.16 |
27-05-2025 |
0.12 |
0.11 |
|
|
|
|
|
|
 |
|
|
|
|