Iti Ultra Short Duration Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Ultra Short Duration Fund | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Growth Option | As On: | 18-04-2024 | ||||
NAV | ₹1144.88 (R) | 0.0% | ₹1174.01 (D) | 0.0% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 6.43% | -% | -% | -% | -% | |
LumpSum Dir. P | 7.33% | -% | -% | -% | -% | |
SIP Reg. P | -8.86% | -% | -% | -% | -% | |
SIP Dir. P | -8.01% | -% | -% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 18-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option | 1001.31 |
0.0000
|
0.0000%
|
ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option | 1001.65 |
0.0000
|
0.0000%
|
ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option | 1002.34 |
0.0000
|
0.0000%
|
ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option | 1005.99 |
0.0000
|
0.0000%
|
ITI Ultra Short Duration Fund - Regular Plan - Growth Option | 1144.88 |
0.0000
|
0.0000%
|
ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option | 1144.9 |
0.0000
|
0.0000%
|
ITI Ultra Short Duration Fund - Direct Plan - Growth Option | 1174.01 |
0.0000
|
0.0000%
|
ITI Ultra Short Duration Fund - Direct Plan - Annually IDCW Option | 1175.29 |
0.0000
|
0.0000%
|
Review Date: Feb. 29, 2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.62 |
0.68
|
0.53 | 0.78 | 21 | 22 |
No
|
No
|
Yes
|
|
3M Return % | 1.69 |
1.86
|
1.52 | 2.13 | 20 | 22 |
No
|
No
|
Yes
|
|
6M Return % | 3.34 |
3.52
|
3.02 | 3.81 | 17 | 22 |
No
|
No
|
Yes
|
|
1Y Return % | 6.43 |
6.85
|
5.98 | 7.45 | 18 | 22 |
No
|
No
|
Yes
|
|
1Y SIP Return % | -8.86 |
-8.45
|
-9.36 | -7.88 | 18 | 22 |
No
|
No
|
Yes
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.69 | 0.72 | 0.57 | 0.80 | 19 | 22 |
No
|
No
|
Yes
|
|
3M Return % | 1.90 | 1.97 | 1.64 | 2.09 | 19 | 22 |
No
|
No
|
Yes
|
|
6M Return % | 3.78 | 3.77 | 3.27 | 3.92 | 16 | 22 |
Yes
|
No
|
No
|
|
1Y Return % | 7.33 | 7.38 | 6.68 | 7.70 | 18 | 22 |
No
|
No
|
Yes
|
|
1Y SIP Return % | -8.01 | -7.96 | -8.75 | -7.67 | 18 | 22 |
No
|
No
|
Yes
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.0 | ₹ 10000.0 | 0.0 | ₹ 10000.0 |
1W | 0.11 | ₹ 10011.0 | 0.13 | ₹ 10013.0 |
1M | 0.62 | ₹ 10062.0 | 0.69 | ₹ 10069.0 |
3M | 1.69 | ₹ 10169.0 | 1.9 | ₹ 10190.0 |
6M | 3.34 | ₹ 10334.0 | 3.78 | ₹ 10378.0 |
1Y | 6.43 | ₹ 10643.0 | 7.33 | ₹ 10733.0 |
3Y | - | ₹ - | - | ₹ - |
5Y | - | ₹ - | - | ₹ - |
7Y | - | ₹ - | - | ₹ - |
10Y | - | ₹ - | - | ₹ - |
15Y | - | ₹ - | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | -8.8557 | ₹ 11415.912 | -8.0093 | ₹ 11472.468 |
3Y | ₹ 36000 | - | ₹ - | - | ₹ - |
5Y | ₹ 60000 | - | ₹ - | - | ₹ - |
7Y | ₹ 84000 | - | ₹ - | - | ₹ - |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
18-04-2024 | 1144.8766 | 1174.0142 |
16-04-2024 | 1144.5438 | 1173.6179 |
15-04-2024 | 1144.3618 | 1173.404 |
12-04-2024 | 1143.6004 | 1172.5411 |
08-04-2024 | 1142.9148 | 1171.7288 |
05-04-2024 | 1142.3166 | 1171.0336 |
04-04-2024 | 1142.0861 | 1170.7701 |
03-04-2024 | 1141.7492 | 1170.3975 |
02-04-2024 | 1141.4263 | 1170.0392 |
28-03-2024 | 1140.0224 | 1168.4643 |
27-03-2024 | 1139.1991 | 1167.5933 |
26-03-2024 | 1139.1246 | 1167.4899 |
22-03-2024 | 1138.3607 | 1166.5986 |
21-03-2024 | 1138.1957 | 1166.4024 |
20-03-2024 | 1137.9638 | 1166.1384 |
19-03-2024 | 1137.7822 | 1165.9252 |
18-03-2024 | 1137.5724 | 1165.6832 |
15-03-2024 | 1136.9854 | 1164.9992 |
14-03-2024 | 1136.851 | 1164.8343 |
13-03-2024 | 1136.4803 | 1164.4275 |
12-03-2024 | 1136.3246 | 1164.2409 |
11-03-2024 | 1136.1102 | 1163.9941 |
07-03-2024 | 1135.3629 | 1163.1205 |
06-03-2024 | 1135.1385 | 1162.8636 |
05-03-2024 | 1134.9417 | 1162.635 |
04-03-2024 | 1134.7221 | 1162.383 |
01-03-2024 | 1134.1184 | 1161.6837 |
29-02-2024 | 1133.8929 | 1161.4258 |
28-02-2024 | 1133.7584 | 1161.261 |
27-02-2024 | 1133.5662 | 1161.0372 |
26-02-2024 | 1133.3124 | 1160.7503 |
23-02-2024 | 1132.7168 | 1160.0584 |
22-02-2024 | 1132.5227 | 1159.8326 |
21-02-2024 | 1132.3131 | 1159.591 |
20-02-2024 | 1132.0446 | 1159.2892 |
16-02-2024 | 1131.2541 | 1158.3719 |
15-02-2024 | 1131.0226 | 1158.108 |
14-02-2024 | 1130.7673 | 1157.8196 |
13-02-2024 | 1130.6454 | 1157.668 |
12-02-2024 | 1130.4665 | 1157.4585 |
09-02-2024 | 1129.9234 | 1156.8217 |
08-02-2024 | 1129.8786 | 1156.749 |
07-02-2024 | 1129.6407 | 1156.4785 |
06-02-2024 | 1129.3642 | 1156.1686 |
05-02-2024 | 1129.2348 | 1156.0093 |
02-02-2024 | 1128.6992 | 1155.3793 |
01-02-2024 | 1128.4396 | 1155.0868 |
31-01-2024 | 1128.1665 | 1154.7804 |
30-01-2024 | 1127.9485 | 1154.5304 |
29-01-2024 | 1127.8213 | 1154.3735 |
25-01-2024 | 1127.0302 | 1153.4558 |
24-01-2024 | 1126.9268 | 1153.3232 |
23-01-2024 | 1126.6726 | 1153.0363 |
19-01-2024 | 1125.85 | 1152.0855 |
18-01-2024 | 1125.7166 | 1151.9223 |
17-01-2024 | 1125.5556 | 1151.7307 |
16-01-2024 | 1125.4438 | 1151.5896 |
15-01-2024 | 1125.271 | 1151.3861 |
12-01-2024 | 1124.7002 | 1150.7218 |
11-01-2024 | 1124.4404 | 1150.4293 |
10-01-2024 | 1124.2418 | 1150.1994 |
09-01-2024 | 1124.0128 | 1149.9384 |
08-01-2024 | 1123.8059 | 1149.7 |
05-01-2024 | 1123.2513 | 1149.0526 |
04-01-2024 | 1123.0239 | 1148.7933 |
03-01-2024 | 1122.8635 | 1148.6025 |
02-01-2024 | 1122.6486 | 1148.356 |
01-01-2024 | 1122.5017 | 1148.1791 |
29-12-2023 | 1121.9776 | 1147.5631 |
28-12-2023 | 1121.643 | 1147.1942 |
27-12-2023 | 1121.4005 | 1146.9195 |
26-12-2023 | 1121.2812 | 1146.7709 |
22-12-2023 | 1120.5206 | 1145.8866 |
21-12-2023 | 1120.2414 | 1145.5745 |
20-12-2023 | 1120.0491 | 1145.3513 |
19-12-2023 | 1119.856 | 1145.1273 |
18-12-2023 | 1119.6267 | 1144.8662 |
15-12-2023 | 1119.0857 | 1144.2331 |
14-12-2023 | 1118.8772 | 1143.9933 |
13-12-2023 | 1118.5714 | 1143.6542 |
12-12-2023 | 1118.3253 | 1143.376 |
11-12-2023 | 1118.1577 | 1143.1781 |
08-12-2023 | 1117.6067 | 1142.5351 |
07-12-2023 | 1117.4391 | 1142.3373 |
06-12-2023 | 1117.239 | 1142.1062 |
05-12-2023 | 1117.0597 | 1141.8964 |
04-12-2023 | 1116.8473 | 1141.6527 |
01-12-2023 | 1116.1962 | 1140.9077 |
30-11-2023 | 1116.0932 | 1140.7759 |
29-11-2023 | 1115.855 | 1140.506 |
28-11-2023 | 1115.649 | 1140.2689 |
24-11-2023 | 1114.8119 | 1139.3076 |
23-11-2023 | 1114.6929 | 1139.1596 |
22-11-2023 | 1114.5126 | 1138.9488 |
21-11-2023 | 1114.3746 | 1138.7814 |
20-11-2023 | 1114.2067 | 1138.5834 |
17-11-2023 | 1113.6856 | 1137.9716 |
16-11-2023 | 1113.5131 | 1137.7689 |
15-11-2023 | 1113.3521 | 1137.578 |
13-11-2023 | 1112.8561 | 1137.0184 |
10-11-2023 | 1112.2476 | 1136.3171 |
09-11-2023 | 1112.1377 | 1136.1784 |
08-11-2023 | 1111.9724 | 1135.9832 |
07-11-2023 | 1111.7599 | 1135.7396 |
06-11-2023 | 1111.4634 | 1135.4104 |
03-11-2023 | 1110.836 | 1134.6904 |
02-11-2023 | 1110.6148 | 1134.4381 |
01-11-2023 | 1110.3174 | 1134.108 |
31-10-2023 | 1110.0977 | 1133.8573 |
30-10-2023 | 1109.947 | 1133.677 |
27-10-2023 | 1109.4689 | 1133.1097 |
26-10-2023 | 1109.2079 | 1132.8169 |
25-10-2023 | 1109.0994 | 1132.6798 |
23-10-2023 | 1108.6459 | 1132.1638 |
20-10-2023 | 1108.0338 | 1131.4601 |
19-10-2023 | 1107.8783 | 1131.275 |
18-10-2023 | 1107.7662 | 1131.1343 |
17-10-2023 | 1107.5471 | 1130.8844 |
16-10-2023 | 1107.3487 | 1130.6555 |
13-10-2023 | 1106.8462 | 1130.0637 |
12-10-2023 | 1106.6699 | 1129.8575 |
11-10-2023 | 1106.5222 | 1129.6804 |
10-10-2023 | 1106.2599 | 1129.3864 |
09-10-2023 | 1106.0783 | 1129.1748 |
06-10-2023 | 1105.5566 | 1128.5636 |
05-10-2023 | 1105.6207 | 1128.6028 |
04-10-2023 | 1105.3413 | 1128.2913 |
03-10-2023 | 1105.1666 | 1128.0869 |
29-09-2023 | 1104.4957 | 1127.2972 |
27-09-2023 | 1103.997 | 1126.7358 |
26-09-2023 | 1103.8778 | 1126.5881 |
25-09-2023 | 1103.7274 | 1126.4084 |
22-09-2023 | 1103.1899 | 1125.7815 |
21-09-2023 | 1103.0039 | 1125.5655 |
20-09-2023 | 1102.7826 | 1125.3135 |
18-09-2023 | 1102.3872 | 1124.8578 |
15-09-2023 | 1101.8212 | 1124.202 |
14-09-2023 | 1101.7614 | 1124.115 |
13-09-2023 | 1101.5973 | 1123.9214 |
12-09-2023 | 1101.4054 | 1123.6996 |
11-09-2023 | 1101.2524 | 1123.5173 |
08-09-2023 | 1100.8167 | 1122.9946 |
07-09-2023 | 1100.5782 | 1122.7252 |
06-09-2023 | 1100.3838 | 1122.5008 |
05-09-2023 | 1100.2452 | 1122.3334 |
04-09-2023 | 1100.0642 | 1122.1227 |
01-09-2023 | 1099.5394 | 1121.5092 |
31-08-2023 | 1099.315 | 1121.2542 |
30-08-2023 | 1099.0934 | 1121.0022 |
29-08-2023 | 1098.8703 | 1120.7487 |
28-08-2023 | 1098.705 | 1120.554 |
25-08-2023 | 1098.1542 | 1119.9146 |
24-08-2023 | 1097.9489 | 1119.6793 |
23-08-2023 | 1097.6723 | 1119.3712 |
22-08-2023 | 1097.4459 | 1119.1144 |
21-08-2023 | 1097.2724 | 1118.912 |
18-08-2023 | 1096.7702 | 1118.3219 |
17-08-2023 | 1096.4896 | 1118.0098 |
14-08-2023 | 1096.133 | 1117.5684 |
11-08-2023 | 1095.6336 | 1116.9814 |
10-08-2023 | 1095.5866 | 1116.9076 |
09-08-2023 | 1095.4662 | 1116.7588 |
08-08-2023 | 1095.3025 | 1116.566 |
07-08-2023 | 1095.1157 | 1116.3497 |
04-08-2023 | 1094.563 | 1115.7084 |
03-08-2023 | 1094.4802 | 1115.5981 |
02-08-2023 | 1094.3904 | 1115.4807 |
01-08-2023 | 1094.1684 | 1115.2285 |
31-07-2023 | 1093.9493 | 1114.9792 |
28-07-2023 | 1093.4346 | 1114.377 |
27-07-2023 | 1093.3679 | 1114.2831 |
26-07-2023 | 1093.1678 | 1114.0534 |
25-07-2023 | 1092.9594 | 1113.8151 |
24-07-2023 | 1092.8568 | 1113.6847 |
21-07-2023 | 1092.305 | 1113.0448 |
20-07-2023 | 1092.0897 | 1112.7996 |
19-07-2023 | 1091.9133 | 1112.594 |
18-07-2023 | 1091.7763 | 1112.4286 |
17-07-2023 | 1091.5326 | 1112.1544 |
14-07-2023 | 1091.0143 | 1111.5489 |
13-07-2023 | 1090.7843 | 1111.2889 |
12-07-2023 | 1090.4973 | 1110.9707 |
11-07-2023 | 1090.345 | 1110.7898 |
10-07-2023 | 1090.1095 | 1110.524 |
07-07-2023 | 1089.6158 | 1109.9438 |
06-07-2023 | 1089.4394 | 1109.7384 |
05-07-2023 | 1089.345 | 1109.6165 |
04-07-2023 | 1089.0852 | 1109.3261 |
03-07-2023 | 1088.8367 | 1109.0471 |
30-06-2023 | 1088.3057 | 1108.4291 |
28-06-2023 | 1087.9228 | 1107.9876 |
27-06-2023 | 1087.7021 | 1107.7371 |
26-06-2023 | 1087.5272 | 1107.5333 |
23-06-2023 | 1087.0304 | 1106.9502 |
22-06-2023 | 1086.956 | 1106.8487 |
21-06-2023 | 1086.7442 | 1106.6074 |
20-06-2023 | 1086.5946 | 1106.4294 |
19-06-2023 | 1086.4312 | 1106.2372 |
16-06-2023 | 1085.8592 | 1105.5778 |
15-06-2023 | 1085.729 | 1105.4196 |
14-06-2023 | 1085.5271 | 1105.1884 |
13-06-2023 | 1085.3647 | 1104.9974 |
12-06-2023 | 1085.1766 | 1104.7802 |
09-06-2023 | 1084.6981 | 1104.2158 |
08-06-2023 | 1084.5219 | 1104.0107 |
07-06-2023 | 1084.4705 | 1103.9328 |
06-06-2023 | 1084.3313 | 1103.7655 |
05-06-2023 | 1084.0727 | 1103.4765 |
02-06-2023 | 1083.5531 | 1102.8699 |
01-06-2023 | 1083.3332 | 1102.6205 |
31-05-2023 | 1083.0851 | 1102.3424 |
30-05-2023 | 1082.9553 | 1102.1847 |
29-05-2023 | 1082.7744 | 1101.975 |
26-05-2023 | 1082.2816 | 1101.3968 |
25-05-2023 | 1082.0497 | 1101.1353 |
24-05-2023 | 1081.8852 | 1100.9423 |
23-05-2023 | 1081.7852 | 1100.8149 |
22-05-2023 | 1081.6685 | 1100.6706 |
19-05-2023 | 1080.912 | 1099.8241 |
18-05-2023 | 1080.7084 | 1099.5915 |
17-05-2023 | 1080.4545 | 1099.3077 |
16-05-2023 | 1080.2559 | 1099.08 |
15-05-2023 | 1079.9811 | 1098.7749 |
12-05-2023 | 1079.3681 | 1098.0745 |
11-05-2023 | 1079.2271 | 1097.9056 |
10-05-2023 | 1079.0883 | 1097.7388 |
09-05-2023 | 1078.8986 | 1097.5204 |
08-05-2023 | 1078.7176 | 1097.3108 |
04-05-2023 | 1078.0443 | 1096.524 |
03-05-2023 | 1077.8607 | 1096.3118 |
02-05-2023 | 1077.6186 | 1096.0402 |
28-04-2023 | 1077.0343 | 1095.3441 |
27-04-2023 | 1076.9248 | 1095.2073 |
26-04-2023 | 1076.7934 | 1095.0482 |
25-04-2023 | 1076.6001 | 1094.8263 |
24-04-2023 | 1076.4457 | 1094.6438 |
21-04-2023 | 1075.9522 | 1094.0657 |
20-04-2023 | 1075.7337 | 1093.8182 |
19-04-2023 | 1075.5346 | 1093.5903 |
18-04-2023 | 1075.3216 | 1093.3483 |
Fund Launch Date: 05/May/2021 |
Fund Category: Ultra Short Duration Fund |
Investment Objective: The investment objective of the Scheme is 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. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved. |
Fund Description: An open ended ultra-short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 3 months to 6 months |
Fund Benchmark: NIFTY Ultra Short Duration Debt Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.