ITI Ultra Short Duration Fund - Dir (IDCW-D) RI
Fund Class : Ultra Short Term Funds
Fund House : ITI Mutual Fund
Aum(Rs Cr) : 1001.00
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 9.8400 | 6.9500 | 7.0600 | 6.6200 | |
| Sensex | 80234.0800 | 78782.2400 | 72079.0500 | 68865.1200 | 57696.4600 |
| Nifty | 24274.9000 | 23995.3500 | 21884.5000 | 20686.8000 | 17196.7000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Ultra Short Term Funds |
| Assets Size (Rs In Cr) | 233.83 |
| Inception Date | 19 Apr 21 |
| Fund Manager | Rajesh Bhatia |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.19(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
ITI Asset Management Ltd
ITI House 36 Dr.R.K.Shirodkar Marg
Parel Mumbai - 400012.
Phone:022-66214999 | Fax:022-66214998
Email: mfassist@itiorg.com
Website: www.itiamc.com
