Home Funds ITI Banking & PSU Debt Fund - Regular Plan - IDCW

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

ITI · Banking & PSU
Moderate
₹13.66
Current NAV
25 Jun 2026
31.8%
1Y Return
10.8%
3Y CAGR
21.8%
5Y CAGR
Add to Watchlist
Risk Metrics
0.68
Sharpe Ratio
0.58
Beta
-2.82
Alpha
0.87
Sortino
Fund Details
Fund House ITI
Category Banking & PSU
AUM ₹3730 Cr
Expense Ratio 1.78%
Min SIP ₹500
Min Lumpsum ₹1000
Similar Funds in Banking & PSU
NIPPON INDIA BANKING and PSU FUND - MONTHLY IDCW Option
Nippon India
₹10.73 31.9%
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Quarterly
DSP
₹10.64 31.8%
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Bonus Option
Nippon India
₹22.77 31.7%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Daily Dividend Reinvestment
Sundaram
₹11.66 31.6%