ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
Fund House: ITI Mutual Fund
Category: Debt: Banking and PSU
Status: Open Ended Schemes
Launch Date: 22-10-2020
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: CRISIL Banking and PSU Debt A-II Index
Total Assets: 34.8 As on (31-03-2025)
Expense Ratio: 0.7% As on (31-03-2025)
Turn over: 81.00% | Exit Load: NIL
NAV as on 25-04-2025
12.9049
-0.0079
CAGR Since Inception
5.82%
CRISIL Banking and PSU Debt A-II Index 7.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option | 8.62 | 6.82 | - | - | 5.82 |
| Benchmark | - | - | - | - | - |
| Debt: Banking and PSU | 9.23 | 6.97 | 6.48 | 7.22 | 7.12 |
Funds Manager
Vikrant Mehta
RETURNS CALCULATORS for ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ITI Banking & PSU Debt Reg IDCW | 22-10-2020 | 8.62 | 7.55 | 6.82 | 0.0 | 0.0 |
| DSP Banking & PSU Debt Reg Gr | 05-09-2013 | 10.05 | 8.34 | 7.25 | 6.59 | 7.37 |
| Edelweiss Banking and PSU Debt Reg Gr | 06-09-2013 | 9.76 | 7.86 | 7.19 | 6.77 | 7.59 |
| Sundaram Banking and PSU Reg Gr | 30-12-2004 | 9.57 | 8.03 | 6.99 | 5.94 | 6.78 |
| Invesco India Banking & PSU Gr | 24-12-2012 | 9.53 | 7.98 | 6.64 | 5.96 | 6.52 |
| Nippon India Banking & PSU Debt Gr Gr | 10-05-2015 | 9.5 | 7.99 | 6.97 | 6.63 | 0.0 |
| Kotak Banking and PSU Debt Gr | 29-12-1998 | 9.5 | 8.04 | 7.13 | 6.74 | 7.56 |
| Baroda BNP Paribas Banking and PSU Bond Reg Gr | 17-12-2020 | 9.47 | 7.75 | 6.47 | 0.0 | 0.0 |
| ABSL Banking & PSU Debt Reg Gr | 05-04-2008 | 9.46 | 8.01 | 7.06 | 6.72 | 7.6 |
| ABSL Banking & PSU Debt Ret Gr | 19-04-2002 | 9.46 | 8.01 | 7.06 | 6.72 | 7.6 |
Asset Allocation (%)
Key Performance and Risk Statistics of ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option | 0.79 | -0.1 | 2.66 | 1.37 | 7.31 | 6.32 |
| Debt: Banking and PSU | - | - | - | - | - | - |