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ITI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW Option
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Metric#148908
SchemeITI Ultra Short Term Fund - Direct Plan - Fortnightly IDCW Option
HouseITI Mutual Fund
CategoryIncome/Debt Oriented Schemes - Ultra Short Term Fund
Latest NAV₹1,002.671
1M return-0.02%
3M return0.15%
6M return-0.07%
1Y return-0.08%
3Y CAGR-0.03%
5Y CAGR0.00%
Inception CAGR0.04%
σ 1Y (annualized)1.48%
σ 3Y (annualized)1.48%
Max drawdown (all)-0.56%
Sharpe 1Y (rf=6%)-3.74
Sharpe 3Y (rf=6%)-3.74