Saturday, March 08, 2025 | 01:17 PM ISTहिंदी में पढें
ITI Ultra Short Duration Fund - Reg (IDCW-F)
Fund Class : Ultra Short Term Funds
Fund House : ITI Mutual Fund
Aum(Rs Cr) : 1001.96
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 4.3400 | 5.1000 | 6.2300 | 6.8300 | 5.8500 |
| Sensex | 73198.1000 | 77860.1900 | 81183.9300 | 74119.3900 | 52842.7500 |
| Nifty | 22124.7000 | 23559.9500 | 24852.1500 | 22493.5500 | 15863.1500 |
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 | Laukik Bagwe |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 2.72(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
