Iti Ultra Short Duration Fund - Regular Plan - Annually Idcw Payout

Debt Generate Interest income and beat FD returns
Ultra Short Duration Fund
Category Rank
Iti Ultra Short Duration Fund - Regular Plan - Annually Idcw Payout
Rating
Fund
Time to Invest
Iti Ultra Short Duration Fund - Regular Plan - Annually Idcw Payout
NAV
1029.6792
(24/06/2022)
L 52Wk H
1003.58
1029.68
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Iti Ultra Short Duration Fund - Regular Plan - Annually Idcw Payout

Debt
Ultra Short Duration Fund
Generate Interest income and beat FD returns
Rank Iti Ultra Short Duration Fund - Regular Plan - Annually Idcw Payout
Fund
NAV
1029.6792
(24/06/2022)
Time to Invest
Iti Ultra Short Duration Fund - Regular Plan - Annually Idcw Payout
Rating
L 52Wk H
1003.58
1029.68
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. .

Category
  • Debt - Ultra Short Duration Fund
Benchmark
  • CRISIL Ultra Short Term Debt Index
Returns
Absolute
1M
0.31%
3M
0.56%
6M
1.29%
Annualised
1Y
2.60%
3Y
-
5Y
-
Historical NAV
NAV for scheme ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Iti Ultra Short Duration Fund - Regular Plan - Annually Idcw Payout

AUM

127.31 Cr
Iti Ultra Short Duration Fund - Regular Plan - Annually Idcw Payout AUM is 96% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil
Lock In Period - NIL

Expense Ratio

1.07%

Turnover Ratio

NA