ITI Ultra Short Duration Fund Direct Growth
Scheme code: INF00XX01AE2
NAV value:
₹ 1240.3211
NAV date: 29 January, 2025
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Ultra Short Duration Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Average XIRR (%) | Category average XIRR (%) |
|---|---|---|---|---|
| 1 year | 6.71 | 8.12 | 7.40 | 3.4 |
| 3 year | 5.49 | 6.53 | 6.04 | 6.28 |
Rolling return for 1 year
Average return: 7.40%| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 7.46 | 6.85 | 7.46 | 6.85 | 0.31 | 7.15 | 01-2024 | 01-2025 |
| 7.55 | 7.49 | 8.12 | 6.92 | 0.42 | 7.52 | 12-2023 | 12-2024 |
| 7.61 | 7.49 | 8.12 | 6.98 | 0.41 | 7.55 | 11-2023 | 11-2024 |
| 7.45 | 7.54 | 8.09 | 6.9 | 0.42 | 7.49 | 10-2023 | 10-2024 |
| 7.45 | 7.49 | 8.05 | 6.9 | 0.41 | 7.47 | 09-2023 | 09-2024 |
| 7.4 | 7.41 | 7.99 | 6.82 | 0.41 | 7.4 | 08-2023 | 08-2024 |
| 7.34 | 7.4 | 7.97 | 6.76 | 0.43 | 7.37 | 07-2023 | 07-2024 |
| 7.39 | 7.32 | 7.88 | 6.82 | 0.38 | 7.35 | 06-2023 | 06-2024 |
| 7.36 | 7.34 | 7.96 | 6.74 | 0.43 | 7.35 | 05-2023 | 05-2024 |
| 7.4 | 7.38 | 7.96 | 6.82 | 0.4 | 7.39 | 04-2023 | 04-2024 |
| 7.42 | 7.33 | 8.05 | 6.71 | 0.47 | 7.38 | 03-2023 | 03-2024 |
| 7.27 | 7.42 | 7.86 | 6.83 | 0.37 | 7.35 | 02-2023 | 02-2024 |
Rolling return for 3 year
Average return: 6.04%| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 6.43 | 6.34 | 6.43 | 6.34 | 0.04 | 6.38 | 01-2022 | 01-2025 |
| 6.34 | 6.43 | 6.53 | 6.25 | 0.1 | 6.39 | 12-2021 | 12-2024 |
| 6.27 | 6.32 | 6.43 | 6.15 | 0.1 | 6.29 | 11-2021 | 11-2024 |
| 6.11 | 6.25 | 6.32 | 6.03 | 0.11 | 6.18 | 10-2021 | 10-2024 |
| 5.98 | 6.1 | 6.17 | 5.9 | 0.1 | 6.04 | 09-2021 | 09-2024 |
| 5.88 | 5.96 | 6.07 | 5.77 | 0.11 | 5.92 | 08-2021 | 08-2024 |
| 5.79 | 5.88 | 6 | 5.67 | 0.12 | 5.84 | 07-2021 | 07-2024 |
| 5.71 | 5.77 | 5.87 | 5.61 | 0.09 | 5.74 | 06-2021 | 06-2024 |
| 5.56 | 5.68 | 5.76 | 5.49 | 0.1 | 5.62 | 05-2021 | 05-2024 |