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ITI Ultra Short Duration Fund - Direct Plan - Annually IDCW Option

ITI · Ultra Short Duration
Low
₹1362.59
Current NAV
25 Jun 2026
25.2%
1Y Return
10.2%
3Y CAGR
15.2%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Exceptional short-term performance with a 1-year return exceeding 20%.
  • Highly cost-efficient with a low expense ratio of 0.82%.
  • Generates significant excess returns relative to benchmark index (Alpha: 3.12).
Cons / Risks
  • Lower risk-adjusted performance compared to top peers in the same category.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Low Risk
Low Moderate High Very High
Risk Metrics
0.62
Sharpe Ratio
0.52
Beta
3.12
Alpha
0.76
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Fund Details
Fund House ITI
Category Ultra Short Duration
AUM ₹1170 Cr
Expense Ratio 0.82%
Min SIP ₹500
Min Lumpsum ₹1000
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