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ITI Ultra Short Duration Fund - Growth
ISIN No.
NA
Current NAV
1180.08
Category
Debt Funds - Ultra Short Duration
Launch Date
05 May 2021
Type
Open Ended
Net Assets
8096.76 (in Lakhs)
Benchmark Name
CRISIL Ultra Short Duration Fund AI Index
Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
5000
Minimum Investment
1000
Subsequent Investment
1
Multiples
1000
SIP Initial Investment
Exit Load
NA
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 1.1600
2021
2020
2019
2018
YearQ1Q2Q3Q4
2022 1.1600
2021
2020
2019
2018
Sponsor Name ITI Mutual Fund
Fund Manager Mr. Vikrant Mehta
Since 05 May 2021
Status A
Setup Date 05 May 2021
Phone 18002669603/02266214999/
Address Naman Midtown A- Wing,21st Floor,Senapati Bapat Marg, Prabhadevi,MUMBAI,MAHARASHTRA - 400013
Email mfassist@itiorg.com
KFin Technologies Private Limited
Address 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet,Street No.1 ,Banjara Hills,,HYDERABAD - 500003
Phone 04044857874//
Fax
Email investorsupport.mfs@kfintech.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

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Customer Care
+919350316010

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