Iti Banking & Psu Debt Fund Overview
Category Banking and PSU Fund
BMSMONEY Rank 11
BMSMONEY Rating
Gro. Opt. As On: 02-12-2024
NAV ₹12.45(R) +0.11% ₹12.74(D) +0.12%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.92% 5.94% -% -% -%
LumpSum (D) 8.52% 6.52% -% -% -%
SIP (R) 7.57% 6.8% -% -% -%
SIP (D) 8.17% 7.39% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.15 -0.37 0.59 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.75% 0.0% 0.0% - 0.53%
Top Banking and PSU Fund
Fund Name Rank Rating
UTI Banking & PSU Fund 1
Dsp Banking & Psu Debt Fund 2
ICICI Prudential Banking & PSU Debt Fund 3
Kotak Banking And Psu Debt Fund 4

NAV Date: 02-12-2024

Scheme Name NAV Rupee Change Percent Change
ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option 12.45
0.0100
0.1100%
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option 12.45
0.0100
0.1100%
ITI Banking & PSU Debt Fund - Direct Plan - Growth Option 12.74
0.0200
0.1200%
ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option 12.74
0.0200
0.1200%

Review Date: 02-12-2024

ITI Banking & PSU Debt Fund has exhibited average performance in the Banking and PSU Debt Fund category. The fund has rank of 11 out of 19 funds in the category. The fund has delivered return of 7.92% in 1 year and 5.94% in 3 years. The category average for the same periods is 8.12% and 5.86% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 0.75, VaR of 0.0, Average Drawdown of 0.0, Semi Deviation of 0.53 and Max Drawdown of 0.0. The category average for the same parameters is 1.3, -0.46, -0.65, 0.94 and -0.87 respectively. The fund has very low risk in the category.
  • standard deviation of 0.75 and based on VaR one can expect to lose more than 0.0% of current value of fund in one year.
  • Sharpe ratio of the fund is -1.15 which shows poor performance of fund in the banking and psu debt fund category.


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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.59
    0.58
    		0.40 | 0.67 10 | 22 Good
    3M Return % 1.87
    1.97
    		1.78 | 2.12 20 | 22 Poor
    6M Return % 3.61
    4.01
    		3.61 | 4.39 22 | 22 Poor
    1Y Return % 7.92
    8.12
    		7.45 | 9.01 16 | 22 Average
    3Y Return % 5.94
    5.86
    		4.93 | 8.13 6 | 19 Good
    1Y SIP Return % 7.57
    8.06
    		7.36 | 8.71 21 | 22 Poor
    3Y SIP Return % 6.80
    7.01
    		6.60 | 7.69 16 | 19 Poor
    Standard Deviation 0.75
    1.30
    		0.75 | 3.22 1 | 19 Very Good
    Semi Deviation 0.53
    0.94
    		0.53 | 1.69 1 | 19 Very Good
    Max Drawdown % 0.00
    -0.87
    		-2.46 | 0.00 1 | 19 Very Good
    VaR 1 Y % 0.00
    -0.46
    		-2.69 | 0.00 5 | 19 Very Good
    Average Drawdown % 0.00
    -0.65
    		-1.85 | 0.00 1 | 19 Very Good
    Sharpe Ratio -1.15
    -0.84
    		-1.15 | 0.37 18 | 19 Poor
    Sterling Ratio 0.59
    0.54
    		0.39 | 0.77 3 | 19 Very Good
    Sortino Ratio -0.37
    -0.25
    		-0.37 | 0.35 19 | 19 Poor
    Return data last Updated On : Dec. 2, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.64 0.61 0.42 | 0.69 6 | 21
    3M Return % 2.02 2.06 1.88 | 2.19 15 | 21
    6M Return % 3.90 4.20 3.84 | 4.54 20 | 21
    1Y Return % 8.52 8.51 7.86 | 9.27 12 | 21
    3Y Return % 6.52 6.28 5.32 | 8.42 3 | 18
    1Y SIP Return % 8.17 8.46 7.77 | 8.98 18 | 21
    3Y SIP Return % 7.39 7.42 7.11 | 8.00 10 | 18
    Standard Deviation 0.75 1.30 0.75 | 3.22 1 | 19
    Semi Deviation 0.53 0.94 0.53 | 1.69 1 | 19
    Max Drawdown % 0.00 -0.87 -2.46 | 0.00 1 | 19
    VaR 1 Y % 0.00 -0.46 -2.69 | 0.00 5 | 19
    Average Drawdown % 0.00 -0.65 -1.85 | 0.00 1 | 19
    Sharpe Ratio -1.15 -0.84 -1.15 | 0.37 18 | 19
    Sterling Ratio 0.59 0.54 0.39 | 0.77 3 | 19
    Sortino Ratio -0.37 -0.25 -0.37 | 0.35 19 | 19
    Return data last Updated On : Dec. 2, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D 0.11 ₹ 10,011.00 0.12 ₹ 10,012.00
    1W 0.27 ₹ 10,027.00 0.28 ₹ 10,028.00
    1M 0.59 ₹ 10,059.00 0.64 ₹ 10,064.00
    3M 1.87 ₹ 10,187.00 2.02 ₹ 10,202.00
    6M 3.61 ₹ 10,361.00 3.90 ₹ 10,390.00
    1Y 7.92 ₹ 10,792.00 8.52 ₹ 10,852.00
    3Y 5.94 ₹ 11,889.00 6.52 ₹ 12,088.00
    5Y ₹ ₹
    7Y ₹ ₹
    10Y ₹ ₹
    15Y ₹ ₹

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

    Investment Period Invested Amount Regular Direct
    XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
    1Y ₹ 12000 7.57 ₹ 12,485.83 8.17 ₹ 12,524.36
    3Y ₹ 36000 6.80 ₹ 39,911.69 7.39 ₹ 40,264.49
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Iti Banking & Psu Debt Fund NAV Regular Growth Iti Banking & Psu Debt Fund NAV Direct Growth
    02-12-2024 12.4521 12.7377
    29-11-2024 12.438 12.7226
    28-11-2024 12.428 12.7123
    27-11-2024 12.4247 12.7087
    26-11-2024 12.4205 12.7042
    25-11-2024 12.4191 12.7025
    22-11-2024 12.4087 12.6914
    21-11-2024 12.4097 12.6922
    19-11-2024 12.4089 12.691
    18-11-2024 12.4053 12.6871
    14-11-2024 12.3963 12.6771
    13-11-2024 12.3974 12.6781
    12-11-2024 12.3969 12.6773
    11-11-2024 12.3961 12.6763
    08-11-2024 12.3913 12.6709
    07-11-2024 12.3858 12.6651
    06-11-2024 12.3828 12.6618
    05-11-2024 12.3809 12.6596
    04-11-2024 12.3788 12.6573

    Fund Launch Date: 22/Oct/2020
    Fund Category: Banking and PSU Fund
    Investment Objective: The investment objective of the Scheme is to generate income / capital appreciation through investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial Banks(SCBs), Public Sector undertakings(PSUs), Public Financial Institutions(PFIs) and Municipal Bonds. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved
    Fund Description: An open ended scheme investing in arbitrage opportunities
    Fund Benchmark: Crisil Banking & PSU Debt Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.