BSE - Delayed Quote INR

ITI Ultra Short Dur Dir Gr (0P0001M4E2.BO)

1,218.00 +0.23 (+0.02%)
At close: October 26 at 1:30 AM GMT+5:30
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DELL
  • Previous Close 1,217.77
  • YTD Return 5.59%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 2.51
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 572.64%
  • Last Dividend --
  • Inception Date May 6, 2021

ITI Asset Management Limited

Fund Family

--

Fund Category

--

Net Assets

2021-05-06

Inception Date

Performance Overview: 0P0001M4E2.BO

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Trailing returns as of 10/25/2024.

YTD Return

0P0001M4E2.BO
5.59%
Category
0.00%
 

1-Year Return

0P0001M4E2.BO
7.49%
Category
0.00%
 

3-Year Return

0P0001M4E2.BO
6.10%
Category
0.00%
 

5-Year Return

0P0001M4E2.BO
0.00%
Category
0.00%
 

Recent News: 0P0001M4E2.BO

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Research Reports: 0P0001M4E2.BO

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