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

ITI · Ultra Short Duration
Low
₹1002.67
Current NAV
24 Aug 2026
23.3%
1Y Return
14.3%
3Y CAGR
—
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Exceptional short-term performance with a 1-year return exceeding 20%.
  • Highly cost-efficient with a low expense ratio of 0.93%.
  • Well-diversified portfolio aligned with the Ultra Short Duration mandate.
Cons / Risks
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.
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
1.03
Sharpe Ratio
0.93
Beta
1.53
Alpha
1.37
Sortino
Fund Details
Fund House ITI
Category Ultra Short Duration
AUM ₹8580 Cr
Expense Ratio 0.93%
Min SIP ₹500
Min Lumpsum ₹1000
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