Debt
Ultra Short Duration
Low to Moderate
Investment Returns (CAGR)
1 yr.
7.08
3 yr.
NA
5 yr.
NA
Since Inception.
7.0%
Fund Size (Rs.)
114 Cr
Benchmark Index
----
Scheme Type
Growth
ISIN
INF00XX01AE2
Expense Ratio
0.1%
Minimum SIP (Rs.)
500
Launch Date
18-Apr-2021
Fund House
ITI Mutual Fund
Exit Load
Nil
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The scheme seeks to generate regular income and capital appreciation through investment in a portfolio of short term debt & money market instruments such that the Macaulay duration of the portfolio is between 3 - 6 months. ;
Debt
Ultra Short Duration
Low to Moderate
Fund Size (Rs.)
114 Cr
Benchmark Index
----
Scheme Type
Growth
ISIN
INF00XX01AE2
Expense Ratio
0.1%
Minimum SIP (Rs.)
500
Launch Date
18-Apr-2021
Fund House
ITI Mutual Fund
Exit Load
Nil
1 yr. 7.08
3 yr.
5 yr.
Since Inception. 7.0%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The scheme seeks to generate regular income and capital appreciation through investment in a portfolio of short term debt & money market instruments such that the Macaulay duration of the portfolio is between 3 - 6 months. ;