BSE - Delayed Quote INR

ITI Overnight Dir Dl IDCW-R (0P0001IK1G.BO)

1,001.00 0.00 (0.00%)
At close: January 20 at 1:30:00 AM GMT+5:30
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DELL
  • Previous Close 1,001.00
  • YTD Return 0.31%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) -3.33
  • Yield 6.12%
  • 5y Average Return --
  • Holdings Turnover 17.48%
  • Last Dividend 61.25
  • Inception Date Oct 24, 2019

ITI Asset Management Limited

Fund Family

--

Fund Category

--

Net Assets

2019-10-24

Inception Date

Performance Overview: 0P0001IK1G.BO

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Trailing returns as of 1/19/2023.

YTD Return

0P0001IK1G.BO
0.31%
Category
0.00%
 

1-Year Return

0P0001IK1G.BO
6.44%
Category
0.00%
 

3-Year Return

0P0001IK1G.BO
4.48%
Category
0.00%
 

5-Year Return

0P0001IK1G.BO
0.00%
Category
0.00%
 

Recent News: 0P0001IK1G.BO

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Research Reports: 0P0001IK1G.BO

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