ITI Ultra Short Duration Fund - Regular Plan - Growth Option Invest Now
Fund Manager: Vikrant Mehta    |     Debt: Ultra Short Duration    |     CRISIL Ultra Short Duration Debt A-I Index

1197.7123 0.26 (0.02 %)

NAV as on 10-01-2025

19.9 Cr

AUM as on 29-11-2024

Fund House: ITI Mutual Fund

Rtn ( Since Inception )

5.01%

Inception Date

May 01, 2021

Expense Ratio

0.96%

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.