| Iti Ultra Short Duration Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Ultra Short Duration Fund | |||||
| BMSMONEY | Rank | 19 | ||||
| Rating | ||||||
| Growth Option 21-02-2025 | ||||||
| NAV | ₹1206.25(R) | +0.01% | ₹1245.74(D) | +0.02% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 6.53% | 5.7% | -% | -% | -% |
| Direct | 7.43% | 6.6% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 6.42% | 6.26% | -% | -% | -% |
| Direct | 7.3% | 7.16% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -2.62 | -0.61 | 0.57 | 3.35% | -0.04 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 0.42% | 0.0% | 0.0% | 0.25 | 0.36% | ||
NAV Date: 21-02-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option | 1001.0 |
0.0000
|
0.0000%
|
| ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option | 1001.54 |
0.1400
|
0.0100%
|
| ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option | 1002.65 |
0.1400
|
0.0100%
|
| ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option | 1005.39 |
0.1400
|
0.0100%
|
| ITI Ultra Short Duration Fund - Direct Plan - Monthly IDCW Option | 1005.96 |
0.1600
|
0.0200%
|
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option | 1206.25 |
0.1700
|
0.0100%
|
| ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option | 1206.3 |
0.1700
|
0.0100%
|
| ITI Ultra Short Duration Fund - Direct Plan - Growth Option | 1245.74 |
0.2000
|
0.0200%
|
| ITI Ultra Short Duration Fund - Direct Plan - Annually IDCW Option | 1247.32 |
0.2000
|
0.0200%
|
Review Date: 21-02-2025
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.52 |
0.58
|
0.48 | 0.66 | 21 | 23 | Poor | |
| 3M Return % | 1.53 |
1.65
|
1.39 | 1.82 | 21 | 23 | Poor | |
| 6M Return % | 3.18 |
3.41
|
2.84 | 3.79 | 21 | 23 | Poor | |
| 1Y Return % | 6.53 |
7.08
|
5.96 | 7.76 | 21 | 23 | Poor | |
| 3Y Return % | 5.70 |
6.16
|
5.28 | 6.71 | 21 | 23 | Poor | |
| 1Y SIP Return % | 6.42 |
6.92
|
5.82 | 7.62 | 21 | 23 | Poor | |
| 3Y SIP Return % | 6.26 |
6.72
|
5.76 | 7.32 | 21 | 23 | Poor | |
| Standard Deviation | 0.42 |
0.44
|
0.38 | 0.52 | 5 | 20 | Very Good | |
| Semi Deviation | 0.36 |
0.37
|
0.31 | 0.41 | 7 | 20 | Good | |
| Max Drawdown % | 0.00 |
0.00
|
-0.01 | 0.00 | 18 | 20 | Poor | |
| Average Drawdown % | 0.00 |
0.00
|
-0.01 | 0.00 | 18 | 20 | Poor | |
| Sharpe Ratio | -2.62 |
-1.55
|
-3.87 | -0.34 | 19 | 20 | Poor | |
| Sterling Ratio | 0.57 |
0.61
|
0.52 | 0.67 | 19 | 20 | Poor | |
| Sortino Ratio | -0.61 |
-0.40
|
-0.75 | -0.11 | 19 | 20 | Poor | |
| Jensen Alpha % | 3.35 |
3.72
|
3.08 | 4.19 | 19 | 20 | Poor | |
| Treynor Ratio | -0.04 |
-0.03
|
-0.07 | -0.01 | 18 | 20 | Poor | |
| Modigliani Square Measure % | 11.18 |
11.64
|
10.18 | 12.85 | 16 | 20 | Poor | |
| Alpha % | -1.89 |
-1.42
|
-2.32 | -0.88 | 19 | 20 | Poor |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.59 | 0.62 | 0.53 | 0.66 | 22 | 23 | ||
| 3M Return % | 1.74 | 1.78 | 1.53 | 1.88 | 20 | 23 | ||
| 6M Return % | 3.61 | 3.69 | 3.17 | 3.90 | 20 | 23 | ||
| 1Y Return % | 7.43 | 7.64 | 6.57 | 7.99 | 20 | 23 | ||
| 3Y Return % | 6.60 | 6.70 | 5.89 | 7.10 | 18 | 23 | ||
| 1Y SIP Return % | 7.30 | 7.48 | 6.46 | 7.84 | 19 | 23 | ||
| 3Y SIP Return % | 7.16 | 7.27 | 6.39 | 7.62 | 18 | 23 | ||
| Standard Deviation | 0.42 | 0.44 | 0.38 | 0.52 | 5 | 20 | ||
| Semi Deviation | 0.36 | 0.37 | 0.31 | 0.41 | 7 | 20 | ||
| Max Drawdown % | 0.00 | 0.00 | -0.01 | 0.00 | 18 | 20 | ||
| Average Drawdown % | 0.00 | 0.00 | -0.01 | 0.00 | 18 | 20 | ||
| Sharpe Ratio | -2.62 | -1.55 | -3.87 | -0.34 | 19 | 20 | ||
| Sterling Ratio | 0.57 | 0.61 | 0.52 | 0.67 | 19 | 20 | ||
| Sortino Ratio | -0.61 | -0.40 | -0.75 | -0.11 | 19 | 20 | ||
| Jensen Alpha % | 3.35 | 3.72 | 3.08 | 4.19 | 19 | 20 | ||
| Treynor Ratio | -0.04 | -0.03 | -0.07 | -0.01 | 18 | 20 | ||
| Modigliani Square Measure % | 11.18 | 11.64 | 10.18 | 12.85 | 16 | 20 | ||
| Alpha % | -1.89 | -1.42 | -2.32 | -0.88 | 19 | 20 |
| Investment Period | Regular | Direct | ||
|---|---|---|---|---|
| Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
| 1D | 0.01 | ₹ 10,001.00 | 0.02 | ₹ 10,002.00 |
| 1W | 0.11 | ₹ 10,011.00 | 0.13 | ₹ 10,013.00 |
| 1M | 0.52 | ₹ 10,052.00 | 0.59 | ₹ 10,059.00 |
| 3M | 1.53 | ₹ 10,153.00 | 1.74 | ₹ 10,174.00 |
| 6M | 3.18 | ₹ 10,318.00 | 3.61 | ₹ 10,361.00 |
| 1Y | 6.53 | ₹ 10,653.00 | 7.43 | ₹ 10,743.00 |
| 3Y | 5.70 | ₹ 11,810.00 | 6.60 | ₹ 12,114.00 |
| 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 | 6.42 | ₹ 12,415.37 | 7.30 | ₹ 12,471.92 |
| 3Y | ₹ 36000 | 6.26 | ₹ 39,599.75 | 7.16 | ₹ 40,133.84 |
| 5Y | ₹ 60000 | ₹ | ₹ | ||
| 7Y | ₹ 84000 | ₹ | ₹ | ||
| 10Y | ₹ 120000 | ₹ | ₹ | ||
| 15Y | ₹ 180000 | ₹ | ₹ | ||
| Date | Iti Ultra Short Duration Fund NAV Regular Growth | Iti Ultra Short Duration Fund NAV Direct Growth |
|---|---|---|
| 21-02-2025 | 1206.2543 | 1245.7351 |
| 20-02-2025 | 1206.0891 | 1245.5364 |
| 18-02-2025 | 1205.6029 | 1244.9784 |
| 17-02-2025 | 1205.4645 | 1244.8075 |
| 14-02-2025 | 1204.8788 | 1244.1182 |
| 13-02-2025 | 1204.7505 | 1243.9578 |
| 12-02-2025 | 1204.4446 | 1243.614 |
| 11-02-2025 | 1204.2691 | 1243.4048 |
| 10-02-2025 | 1204.061 | 1243.1622 |
| 07-02-2025 | 1203.6404 | 1242.6441 |
| 06-02-2025 | 1203.663 | 1242.6398 |
| 05-02-2025 | 1203.2422 | 1242.1775 |
| 04-02-2025 | 1202.8924 | 1241.7884 |
| 03-02-2025 | 1202.6691 | 1241.5301 |
| 31-01-2025 | 1202.0754 | 1240.8334 |
| 30-01-2025 | 1201.8644 | 1240.5877 |
| 29-01-2025 | 1201.6331 | 1240.3211 |
| 28-01-2025 | 1201.4233 | 1240.0767 |
| 27-01-2025 | 1201.1409 | 1239.7573 |
| 24-01-2025 | 1200.4655 | 1238.9768 |
| 23-01-2025 | 1200.3013 | 1238.7795 |
| 22-01-2025 | 1200.1807 | 1238.6272 |
| 21-01-2025 | 1200.0085 | 1238.4217 |
| 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.