ITI Ultra Short Duration Fund - Direct Plan - Daily IDCW

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

NAV · 27-Apr-2026

₹1001.0000

-0.00%

-0.11%

1Y (CAGR)

-0.01%

3Y (CAGR)

+0.00%

5Y (CAGR)

—

Since inception (CAGR)

+0.01%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

0.22%

Downside dev (3y)

0.20%

Max drawdown (3y)

-0.4%

Sharpe (3y)

-29.55

Calendar-year returns

2022 +0.0%2023 +0.0%

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

Volatility0.17

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 ↗