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ITI Ultra Short Duration Fund - Regular Plan - Growth Option Invest Now
Fund Manager: Mr. Laukik Bagwe    |     Debt: Ultra Short Duration    |     CRISIL Ultra Short Duration Debt A-I Index

1229.273 0.22 (0.02 %)

NAV as on 23-05-2025

205.73 Cr

AUM as on 30-04-2025

Fund House: ITI Mutual Fund

Rtn ( Since Inception )

5.23%

Inception Date

May 01, 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.