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ITI Ultra Short Duration Fund Reg Daily IDCW |
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[Debt: Ultra Short Duration] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
19 Apr 2021 |
Corpus(Cr.) |
147.0 |
Scheme NAV |
1001.18 |
Equity(%) |
0.0 |
52 Week High |
1001.53 |
Debt(%) |
100.0 |
52 Week Low |
1000.94 |
Others(%) |
0.0 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.95 |
Scheme Benchmark |
CCIL T Bill Liquidity Weight |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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Scheme Objective |
Investment Strategy 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.) |
31-01-2024 |
0.19 |
0.18 |
30-01-2024 |
0.11 |
0.11 |
29-01-2024 |
0.71 |
0.66 |
25-01-2024 |
0.09 |
0.09 |
24-01-2024 |
0.23 |
0.21 |
23-01-2024 |
0.74 |
0.69 |
19-01-2024 |
0.12 |
0.11 |
18-01-2024 |
0.14 |
0.13 |
17-01-2024 |
0.10 |
0.09 |
16-01-2024 |
0.15 |
0.14 |
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