Overview / Mutual Fund Discovery / Open Ended Schemes ( Debt Scheme - Banking and PSU Fund ) / AMFI 148536

ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option

ITI Mutual Fund • Open Ended Schemes ( Debt Scheme - Banking and PSU Fund ) • Direct Plan • IDCW Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹14.2896
AMFI Code / ISIN
148536 / INF00XX01879
Category Peer Standing
#12 of 72 ranked peers in Open Ended Schemes ( Debt Scheme - Banking and PSU Fund ) by 3Y Sortino
Historical Track
2020-10-23 to 2026-11-09 (1,462 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+4.42% p.a.
3Y CAGR
+6.88% p.a.
5Y CAGR
+6.33% p.a.
10Y CAGR
N/A
Since Inception CAGR
+6.08% p.a.
Sortino Ratio (3Y)
0.68
Sharpe Ratio (3Y)
0.45
Calmar Ratio
6.49
Annualized Volatility (3Y)
+0.85%
Maximum Drawdown
-1.06%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.39% / +6.78% / +6.32%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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