ITI Ultra Short Duration Fund Direct Growth

Scheme code: INF00XX01AE2 NAV value: ₹ 1262.1311 NAV date: 15 April, 2025
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Ultra Short Duration Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average return (%) Category average return (%)
1 year6.748.167.443.46
3 year5.496.886.165.7

Rolling return for 1 year

- Average return: 7.44% - Median return: 7.44% - Average standard deviation: 0.42

Rolling return for 3 year

- Average return: 6.16% - Median return: 6.16% - Average standard deviation: 0.11

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 (%)
1 year12,00,00012,40,48040,4803.38
3 year36,00,00039,78,4873,78,4873.39

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,40,480 - Absolute Returns: ₹40,480 - CAGR: 3.38%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹39,78,487 - Absolute Returns: ₹3,78,487 - CAGR: 3.39%