ITI Ultra Short Duration Fund Direct Growth
Scheme code: INF00XX01AE2
NAV value:
₹ 1334.8270
NAV date: 18 March, 2026
TER: 0.13%
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Ultra Short Duration Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | 3.32 | 7.79 | 7.14 | 6.46 | 13.89 |
| 3 year | 5.59 | 7.28 | 6.85 | 6.68 | 6.88 |
SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,36,970 - Absolute Returns: ₹36,970 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹39,86,598 - Absolute Returns: ₹3,86,598 - CAGR: %Drawdown Metrics
Max Drawdown
-0.19 %
Drawdown Duration
0 months
Recovery Time
1 months
Avg Drawdown
-0.00 %
Calmar Ratio by Duration
1
Y
33.4369
3
Y
34.5756