ITI Mutual Fundimage

ITI Ultra Short Duration Fund

DebtUltra Short DurationIDCW-WeeklyMonthly IDCW ReinvestmentFortnightly IDCW ReinvestmentAnnual IDCW ReinvestmentIDCW-FortnightlyDaily IDCW ReinvestmentIDCW-AnnualIDCW-MonthlyGrowth

Fund Overview

NAV (19 Nov 24)

₹ 1187.72

AUM (in Cr)

₹ 157.28

3 Years CAGR

% 5.40

Risk Level 

Low to Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ITI Ultra Short Duration Fund
0.54
1.63
3.27
6.65
5.40
0.00
Nifty Ultra Short Duration Debt Index A-I
0.65
1.87
3.83
7.71
6.54
5.76
Ultra Short Duration
0.58
1.77
3.72
7.27
5.91
5.71

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The investment objective of the Scheme is 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. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Expense Ratio
% 0.95
Benchmark
Nifty Ultra Short Duration Debt Index A-I
AUM
₹ 157.28
Inception Date
19 Apr 2021
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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