Dividend|ITI Mutual Fund
ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW
02 Jun 2025
1005.0019
0.4482
(0.04%)
-
YTD Return0.4482
-
Expense Ratio0.95
-
Turnover Ratio0.00
-
Inception Date05 May 2021
-
Std Deviation0.0190
-
52 W High1230.1557
-
52 W Low1152.7665
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 30 May 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| ITI Ultra Short Duration Fund - Regular Plan - Mon .. |
6.83
|
7.69
|
6.96
|
6.79
|
6.22
|
0.00
|
5.22
|
| Crisil 1 Yr T-Bill Index (BENCHMARK) |
0.56
|
2.18
|
3.92
|
6.01
|
7.23
|
1.17
|
7.20
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
ITI Mutual Fund |
|
Fund Manager
Laukik Bagwe
|
|
Regd. office
ITI House, 36,R K Shirodkar Marg, ParelMumbai - 400 012 |
|
Telephone No.
022-69153500 |
|
Fax No.
|
Note: