Scheme Overview
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
Category: Debt: Banking and PSU |
Launch Date: 22-10-2020 |
Asset Class: Fixed Income |
Benchmark: CRISIL Banking and PSU Debt |
Expense Ratio: 0.7% As on ( 30-04-2024) |
Status: Open Ended for subscription |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 30.05 Cr As on ( 30-04-2024) |
Turn over: |
11.954
0.01 ( 0.0636% )
5.13%
CRISIL Banking and PSU Debt8.79%
PERFORMANCE of ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
Scheme Performance (%) Data as on - 15-05-2024
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | 6.76 | 5.31 | - | - | 5.13 |
Benchmark | - | - | - | - | - |
Debt: Banking and PSU | 6.52 | 5.06 | 6.65 | 7.21 | 6.59 |
Yearly Performance (%)
Fund Managers
Vikrant Mehta
Investment Objective
The scheme seeks 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.
RETURNS CALCULATOR for ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | 0.74 | -0.24 | 2.31 | 1.25 | 7.43 | 9.62 |
Debt: Banking and PSU | - | - | - | - | - | - |
PEER COMPARISION of ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | 22-10-2020 | 6.76 | 6.28 | 5.31 | 0.0 | 0.0 |
ICICI Prudential Banking and PSU Debt Fund - Growth | 01-01-2010 | 7.25 | 7.01 | 5.84 | 6.99 | 7.69 |
DSP Banking & PSU Debt Fund - Regular Plan - Growth | 05-09-2013 | 6.89 | 6.52 | 5.09 | 6.76 | 7.43 |
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | 01-02-2021 | 6.75 | 6.17 | 4.63 | 0.0 | 0.0 |
HDFC Banking and PSU Debt Fund - Growth Option | 03-03-2014 | 6.73 | 6.46 | 5.2 | 6.79 | 7.54 |
Franklin India Banking & PSU Debt Fund - Growth | 05-04-2014 | 6.72 | 6.48 | 5.07 | 6.56 | 7.36 |
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth | 05-04-2008 | 6.69 | 6.48 | 5.3 | 6.92 | 7.85 |
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | 19-04-2002 | 6.69 | 6.48 | 5.3 | 6.92 | 7.85 |
Kotak Banking and PSU Debt - Growth | 29-12-1998 | 6.68 | 6.66 | 5.45 | 7.02 | 7.53 |
Sundaram Banking and PSU Fund Regular Plan - Growth | 30-12-2004 | 6.67 | 6.44 | 4.78 | 5.92 | 6.74 |