Banking & PSU Debtregularidcw
ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
₹13.5036
₹0.00 (+0.02%)
NAV as of 10 Apr 2026
Returns (Lumpsum)
CAGR for periods ≥ 1 year1 Week+0.03%
1 Month+0.02%
3 Months+0.76%
6 Months+1.87%
1 Year+5.42%
3 Years (CAGR)+6.63%
5 Years (CAGR)+5.81%
10 Years (CAGR)—
Since Inception (Oct 2020)+5.61%
SIP Returns (XIRR)
₹1,000/month SIP, annualised1 Year SIP+4.27%
3 Year SIP+6.26%
5 Year SIP+6.17%
Since Inception (Oct 2020)+6.08%
Fund Details
Fund HouseITI Mutual Fund
CategoryBanking & PSU Debt
Plan Typeregular
Optionidcw
Min SIP₹500
Min Lumpsum₹1,000
Launch Date23 Oct 2020
AMFI Code148533
Risk Metrics
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Sharpe Ratio
—
Alpha
—
Beta
—
Sortino
—
Std Dev
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Max Drawdown
Performance Comparison
Performance Comparison
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Investment Objective
ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option by ITI Mutual Fund is a Banking & PSU Debt fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Banking & PSU Debt category.
About This Fund
ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option is a Banking & PSU Debt mutual fund offered by ITI Mutual Fund. The fund has been operational for over 5 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations