BSE - Delayed Quote INR
ITI Ultra Short Dur Dir Gr (0P0001M4E2.BO)
At close: October 26 at 1:30 AM GMT+5:30
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 6.14% |
| 5y Average Return | 0.00% |
| Number of Years Up | 2 |
| Number of Years Down | -- |
| Best 1Y Total Return (Oct 25, 2024) | 7.18% |
| Worst 1Y Total Return (Oct 25, 2024) | -- |
| Best 3Y Total Return | 7.18% |
| Worst 3Y Total Return | -- |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001M4E2.BO
Category
- YTD
- 5.59%
- 0.00%
- 1-Month
- 0.62%
- 0.00%
- 3-Month
- 1.86%
- 0.00%
- 1-Year
- 7.49%
- 0.00%
- 3-Year
- 6.10%
- 0.00%
- 5-Year
- 0.00%
- 0.00%
- 10-Year
- 0.00%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0001M4E2.BO
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 1.82% | 1.81% | 1.86% | -- |
| 2023 | 1.68% | 1.82% | 1.70% | 1.80% |
| 2022 | 0.94% | 0.77% | 1.28% | 1.59% |
| 2021 | 0.92% | 0.84% | -- | -- |
Rank in Category (By Total Return)
| YTD | 33 |
| 1-Month | 41 |
| 3-Month | 27 |
| 1-Year | 24 |
| 3-Year | 27 |
| 5-Year | -- |
Load Adjusted Returns
| 1-Year | 7.49% |
| 3-Year | 6.10% |
| 5-Year | -- |
| 10-Year | -- |
Performance & Risk
| YTD Return | 6.14% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 33 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 2.51 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | ITI Asset Management Limited |
| Net Assets | -- |
| YTD Return | 5.59% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | May 06, 2021 |
Fund Summary
Fund Summary Information Not Available
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