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ITI Ultra Short Duration Fund - Reg (IDCW-W) 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-7.00003.25005.46006.99005.8200
Sensex76532.960079223.110078759.400071731.420058644.8200
Nifty23163.100024004.750024055.600021771.700017516.3000

FUND FEATURES

Types Of SchemeDividend
Options Ultra Short Term Funds
Assets Size (Rs In Cr)233.83
Inception Date19 Apr 21
Fund Manager Laukik Bagwe

INVESTMENT DETAILS

Minimum Investment5000.00
Purchase Redemption DAILY
Last Dividend Paid1.27(RS)
Entry Load0.00
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