| 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.) |
163.0 |
Scheme NAV |
1003.29 |
| Equity(%) |
0.0 |
52 Week High |
1004.89 |
| Debt(%) |
99.61 |
52 Week Low |
1000.35 |
| Others(%) |
0.39 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.31 |
| Scheme Benchmark |
NSE - Nifty 1D Rate Index |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
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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.) |
| 30-06-2025 |
0.51 |
0.47 |
| 27-06-2025 |
0.16 |
0.15 |
| 26-06-2025 |
0.17 |
0.15 |
| 25-06-2025 |
0.23 |
0.21 |
| 24-06-2025 |
0.14 |
0.13 |
| 23-06-2025 |
0.48 |
0.45 |
| 20-06-2025 |
0.17 |
0.15 |
| 19-06-2025 |
0.17 |
0.16 |
| 18-06-2025 |
0.56 |
0.52 |
| 17-06-2025 |
0.14 |
0.13 |
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