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ITI Ultra Short Duration Fund - Direct Plan - Growth vs Axis Ultra Short Duration Fund - Direct Plan - Monthly IDCW Payout

NAV, returns and costs — not a recommendation.

ITI Ultra Short Duration Fund - Direct Plan - GrowthAxis Ultra Short Duration Fund - Direct Plan - Monthly IDCW Payout
NAV₹1,374.7404₹10.0651
NAV date2026-08-192026-08-19
1 year+6.47%-0.19%
3 year (p.a.)+7.12%-0.06%
5 year (p.a.)+6.34%+0.02%
Expense ratio0.20%0.39%
Fund size₹144.85 Cr₹6167.96 Cr
RiskLow to moderate
CategoryUltra Short DurationUltra Short Duration

Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.