ITI Ultra Short Duration Fund - Regular Plan - Growth Option Invest Now
Fund Manager: Vikrant Mehta    |     Debt: Ultra Short Duration    |     S&P BSE Liquid Rate Index

1147.092 0.41 (0.04 %)

NAV as on 02-05-2024

146.86 Cr

AUM as on 31-03-2024

Fund House: ITI Mutual Fund

Rtn ( Since Inception )

4.69%

Inception Date

May 05, 2021

Expense Ratio

0.95%

Fund Status

Open Ended Scheme

Min. Investment

5,000

Min. Topup

1,000

Min. SIP Amount

500

Risk Status

low to moderate

Investment 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.