Iti Ultra Short Duration Fund Overview
Category Ultra Short Duration Fund
BMSMONEY Rank 21
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹1187.68(R) +0.02% ₹1223.96(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 6.59% 5.4% -% -% -%
LumpSum (D) 7.5% 6.29% -% -% -%
SIP (R) -24.37% 2.56% -% -% -%
SIP (D) -23.72% 3.47% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-2.86 -0.65 0.53 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.48% 0.0% 0.0% - 0.39%
Top Ultra Short Duration Fund
Fund Name Rank Rating
Aditya Birla Sun Life Savings Fund 1
Mirae Asset Ultra Short Duration Fund 2
Baroda BNP Paribas Ultra Short Duration Fund 3
Hsbc Ultra Short Duration Fund 4
Bandhan Ultra Short Term Fund 5

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
ITI Ultra Short Duration Fund - Regular Plan - Daily IDCW Option 1001.71
0.0100
0.0000%
ITI Ultra Short Duration Fund - Regular Plan - Weekly IDCW Option 1001.72
-0.9700
-0.1000%
ITI Ultra Short Duration Fund - Regular Plan - Fortnightly IDCW Option 1002.87
0.1800
0.0200%
ITI Ultra Short Duration Fund - Regular Plan - Monthly IDCW Option 1005.89
0.1800
0.0200%
ITI Ultra Short Duration Fund - Direct Plan - Monthly IDCW Option 1006.38
0.2000
0.0200%
ITI Ultra Short Duration Fund - Regular Plan - Growth Option 1187.68
0.2100
0.0200%
ITI Ultra Short Duration Fund - Regular Plan - Annually IDCW Option 1187.72
0.2100
0.0200%
ITI Ultra Short Duration Fund - Direct Plan - Growth Option 1223.96
0.2500
0.0200%
ITI Ultra Short Duration Fund - Direct Plan - Annually IDCW Option 1225.49
0.2500
0.0200%

Review Date: 19-11-2024

ITI Ultra Short Duration Fund has shown poor performance in the Ultra Short Duration Fund category. The fund has rank of 21 out of 22 funds in the category. The fund has delivered return of 6.59% in 1 year and 5.4% in 3 years. The category average for the same periods is 7.08% and 5.91% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 0.48. The category average for the same parameter is 0.49 The fund has average risk in the category.
  • Sharpe ratio of the fund is -2.86 which shows poor performance of fund in the ultra short duration fund category.


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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.50
    0.53
    		0.44 | 0.61 21 | 23 Poor
    3M Return % 1.63
    1.75
    		1.42 | 1.96 21 | 23 Poor
    6M Return % 3.19
    3.44
    		2.94 | 3.74 21 | 23 Poor
    1Y Return % 6.59
    7.08
    		6.03 | 7.71 20 | 23 Poor
    3Y Return % 5.40
    5.91
    		5.01 | 6.43 21 | 22 Poor
    1Y SIP Return % -24.37
    -24.00
    		-24.81 | -23.50 21 | 23 Poor
    3Y SIP Return % 2.56
    3.05
    		2.08 | 3.60 21 | 22 Poor
    Standard Deviation 0.48
    0.49
    		0.43 | 0.56 8 | 22 Good
    Semi Deviation 0.39
    0.39
    		0.34 | 0.43 9 | 22 Good
    Max Drawdown % 0.00
    0.00
    		-0.01 | 0.00 20 | 22 Poor
    Average Drawdown % 0.00
    0.00
    		-0.01 | 0.00 20 | 22 Poor
    Sharpe Ratio -2.86
    -1.86
    		-3.92 | -0.80 21 | 22 Poor
    Sterling Ratio 0.53
    0.58
    		0.50 | 0.64 21 | 22 Poor
    Sortino Ratio -0.65
    -0.48
    		-0.76 | -0.25 21 | 22 Poor
    Return data last Updated On : Nov. 19, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.56 0.58 0.54 | 0.62 21 | 23
    3M Return % 1.84 1.88 1.62 | 2.02 20 | 23
    6M Return % 3.62 3.71 3.27 | 3.87 19 | 23
    1Y Return % 7.50 7.63 6.63 | 7.96 19 | 23
    3Y Return % 6.29 6.41 5.61 | 6.89 17 | 22
    1Y SIP Return % -23.72 -23.60 -24.32 | -23.33 19 | 23
    3Y SIP Return % 3.47 3.57 2.73 | 3.95 17 | 22
    Standard Deviation 0.48 0.49 0.43 | 0.56 8 | 22
    Semi Deviation 0.39 0.39 0.34 | 0.43 9 | 22
    Max Drawdown % 0.00 0.00 -0.01 | 0.00 20 | 22
    Average Drawdown % 0.00 0.00 -0.01 | 0.00 20 | 22
    Sharpe Ratio -2.86 -1.86 -3.92 | -0.80 21 | 22
    Sterling Ratio 0.53 0.58 0.50 | 0.64 21 | 22
    Sortino Ratio -0.65 -0.48 -0.76 | -0.25 21 | 22
    Return data last Updated On : Nov. 19, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
    1W 0.11 ₹ 10,011.00 0.13 ₹ 10,013.00
    1M 0.50 ₹ 10,050.00 0.56 ₹ 10,056.00
    3M 1.63 ₹ 10,163.00 1.84 ₹ 10,184.00
    6M 3.19 ₹ 10,319.00 3.62 ₹ 10,362.00
    1Y 6.59 ₹ 10,659.00 7.50 ₹ 10,750.00
    3Y 5.40 ₹ 11,708.00 6.29 ₹ 12,010.00
    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 -24.37 ₹ 10,343.48 -23.72 ₹ 10,389.97
    3Y ₹ 36000 2.56 ₹ 37,440.11 3.47 ₹ 37,963.51
    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
    19-11-2024 1187.6778 1223.9623
    18-11-2024 1187.466 1223.7165
    14-11-2024 1186.7276 1222.8456
    13-11-2024 1186.5015 1222.5851
    12-11-2024 1186.3419 1222.3932
    11-11-2024 1186.1198 1222.1369
    08-11-2024 1185.5563 1221.4736
    07-11-2024 1185.2617 1221.1426
    06-11-2024 1184.9876 1220.8328
    05-11-2024 1184.7945 1220.6065
    04-11-2024 1184.5722 1220.3607
    31-10-2024 1183.7265 1219.377
    30-10-2024 1183.4777 1219.0933
    29-10-2024 1183.3464 1218.9306
    28-10-2024 1183.0638 1218.6121
    25-10-2024 1182.5524 1218.0028
    24-10-2024 1182.3553 1217.7724
    23-10-2024 1182.1706 1217.5548
    22-10-2024 1181.8602 1217.2078
    21-10-2024 1181.8135 1217.1324

    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
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.