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ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option
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Metric#148536
SchemeITI Banking & PSU Debt Fund - Direct Plan - IDCW Option
HouseITI Mutual Fund
CategoryDebt Scheme - Banking and PSU Fund
Latest NAV₹14.2241
1M return0.34%
3M return1.85%
6M return2.62%
1Y return5.23%
3Y CAGR7.09%
5Y CAGR6.35%
Inception CAGR6.19%
σ 1Y (annualized)0.83%
σ 3Y (annualized)0.83%
Max drawdown (all)-1.06%
Sharpe 1Y (rf=6%)-0.81
Sharpe 3Y (rf=6%)1.39