Iti Banking & Psu Debt Fund Overview
Category Banking and PSU Fund
BMSMONEY Rank 12
Rating
Growth Option 21-02-2025
NAV ₹12.62(R) +0.01% ₹12.93(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.98% 6.18% -% -% -%
Direct 7.58% 6.77% -% -% -%
Benchmark
SIP (XIRR) Regular 7.05% 6.85% -% -% -%
Direct 7.65% 7.44% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.81 -0.27 0.62 3.65% -0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.7% 0.0% 0.0% 0.34 0.5%
Top Banking and PSU Fund
Fund Name Rank Rating
ICICI Prudential Banking & PSU Debt Fund 1
UTI Banking & PSU Fund 2
Dsp Banking & Psu Debt Fund 3
Kotak Banking And Psu Debt Fund 4

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option 12.62
0.0000
0.0100%
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option 12.62
0.0000
0.0100%
ITI Banking & PSU Debt Fund - Direct Plan - Growth Option 12.93
0.0000
0.0100%
ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option 12.93
0.0000
0.0100%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.54
0.56
0.38 | 0.63 15 | 22 Average
3M Return % 1.70
1.65
1.42 | 1.87 7 | 22 Good
6M Return % 3.41
3.54
3.35 | 3.75 19 | 22 Poor
1Y Return % 6.98
7.51
6.98 | 7.79 22 | 22 Poor
3Y Return % 6.18
6.12
5.38 | 8.32 6 | 19 Good
1Y SIP Return % 7.05
7.36
6.90 | 7.66 21 | 22 Poor
3Y SIP Return % 6.85
7.05
6.76 | 7.41 17 | 19 Poor
Standard Deviation 0.70
1.26
0.70 | 3.19 1 | 18 Very Good
Semi Deviation 0.50
0.92
0.50 | 1.66 1 | 18 Very Good
Max Drawdown % 0.00
-0.82
-2.46 | 0.00 1 | 18 Very Good
VaR 1 Y % 0.00
-0.34
-2.69 | 0.00 7 | 18 Good
Average Drawdown % 0.00
-0.64
-2.46 | 0.00 1 | 18 Very Good
Sharpe Ratio -0.81
-0.54
-0.83 | 0.45 15 | 18 Average
Sterling Ratio 0.62
0.58
0.46 | 0.79 3 | 18 Very Good
Sortino Ratio -0.27
-0.16
-0.27 | 0.44 18 | 18 Poor
Jensen Alpha % 3.65
2.13
-1.77 | 11.38 3 | 18 Very Good
Treynor Ratio -0.02
-0.01
-0.02 | 0.00 17 | 18 Poor
Modigliani Square Measure % 12.31
8.00
4.10 | 12.47 2 | 18 Very Good
Alpha % -0.25
-0.23
-0.87 | 1.87 8 | 18 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.59 0.59 0.41 | 0.66 13 | 21
3M Return % 1.84 1.75 1.52 | 1.99 4 | 21
6M Return % 3.70 3.74 3.55 | 3.91 14 | 21
1Y Return % 7.58 7.91 7.48 | 8.15 20 | 21
3Y Return % 6.77 6.54 5.76 | 8.62 3 | 18
1Y SIP Return % 7.65 7.76 7.31 | 8.01 16 | 21
3Y SIP Return % 7.44 7.46 7.21 | 7.78 9 | 18
Standard Deviation 0.70 1.26 0.70 | 3.19 1 | 18
Semi Deviation 0.50 0.92 0.50 | 1.66 1 | 18
Max Drawdown % 0.00 -0.82 -2.46 | 0.00 1 | 18
VaR 1 Y % 0.00 -0.34 -2.69 | 0.00 7 | 18
Average Drawdown % 0.00 -0.64 -2.46 | 0.00 1 | 18
Sharpe Ratio -0.81 -0.54 -0.83 | 0.45 15 | 18
Sterling Ratio 0.62 0.58 0.46 | 0.79 3 | 18
Sortino Ratio -0.27 -0.16 -0.27 | 0.44 18 | 18
Jensen Alpha % 3.65 2.13 -1.77 | 11.38 3 | 18
Treynor Ratio -0.02 -0.01 -0.02 | 0.00 17 | 18
Modigliani Square Measure % 12.31 8.00 4.10 | 12.47 2 | 18
Alpha % -0.25 -0.23 -0.87 | 1.87 8 | 18
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.01 ₹ 10,001.00 0.01 ₹ 10,001.00
1W 0.11 ₹ 10,011.00 0.12 ₹ 10,012.00
1M 0.54 ₹ 10,054.00 0.59 ₹ 10,059.00
3M 1.70 ₹ 10,170.00 1.84 ₹ 10,184.00
6M 3.41 ₹ 10,341.00 3.70 ₹ 10,370.00
1Y 6.98 ₹ 10,698.00 7.58 ₹ 10,758.00
3Y 6.18 ₹ 11,972.00 6.77 ₹ 12,172.00
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 7.05 ₹ 12,455.47 7.65 ₹ 12,493.91
3Y ₹ 36000 6.85 ₹ 39,947.15 7.44 ₹ 40,301.46
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
21-02-2025 12.6203 12.9255
20-02-2025 12.6194 12.9243
18-02-2025 12.6183 12.9228
17-02-2025 12.6159 12.9202
14-02-2025 12.6068 12.9103
13-02-2025 12.6039 12.9072
12-02-2025 12.6039 12.9069
11-02-2025 12.6021 12.9049
10-02-2025 12.5968 12.8993
07-02-2025 12.5946 12.8965
06-02-2025 12.6035 12.9054
05-02-2025 12.5975 12.899
04-02-2025 12.5916 12.8928
03-02-2025 12.5896 12.8905
31-01-2025 12.5801 12.8802
30-01-2025 12.58 12.8799
29-01-2025 12.5771 12.8768
28-01-2025 12.5751 12.8746
27-01-2025 12.573 12.8722
24-01-2025 12.5593 12.8576
23-01-2025 12.5551 12.853
22-01-2025 12.5566 12.8545
21-01-2025 12.5526 12.8502

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.