| Your Current Location : Fund Card : Fund Summary |
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| ITI Ultra Short Duration Fund Monthly 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 |
1005.04 |
| Equity(%) |
0.0 |
52 Week High |
1009.04 |
| Debt(%) |
99.59 |
52 Week Low |
1001 |
| 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 |
3.65 |
3.39 |
| 28-12-2025 |
4.86 |
4.53 |
| 25-11-2025 |
6.00 |
5.59 |
| 25-09-2025 |
5.23 |
4.87 |
| 27-07-2025 |
5.61 |
5.23 |
| 26-05-2025 |
5.36 |
4.99 |
| 25-03-2025 |
5.55 |
5.17 |
| 26-02-2025 |
6.16 |
5.73 |
| 27-01-2025 |
5.39 |
5.02 |
| 25-11-2024 |
5.95 |
5.54 |
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