ITI Ultra Short Duration Fund - Direct Plan - Fortnightly IDCW Option

Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)Low to Moderate RiskISIN INF00XX01AK9

NAV · 06-Jul-2026

₹1002.9907

-0.02%

-0.08%

1Y (CAGR)

-0.03%

3Y (CAGR)

+0.01%

5Y (CAGR)

+0.02%

Since inception (CAGR)

+0.05%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

1.51%

Downside dev (3y)

2.56%

Max drawdown (3y)

-0.5%

Sharpe (3y)

-4.30

Calendar-year returns

2022 +0.0%2023 +0.2%

Fund facts

Fund managerLaukik Bagwe

AUM₹1,448 Cr

Expense ratio0.2% · 2026-05-31

TER · AMFI officialDirect 0.21% · Regular 0.91% (2026-06-30)

Launch date19-Apr-2021

Plan typeOpen Ended · Debt

Min lumpsum₹5,000

Min SIP₹500

Lock-inNone

Volatility1.17

AMCITI Asset Management Limited

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.

scheme documents ↗