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Iti Banking N Psu Debt Fund Regular Plan Growth
NAV (Dec 7,2023)
Iti Banking N Psu Debt Fund Regular Plan Growth Latest Trend
- 1M
- 2M
- 3M
Iti Banking N Psu Debt Fund Regular Plan Growth Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.30
- Sortino0.55
Fund Overview
0.70%
0%
No Lock-in
₹ 30.18 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Low to Moderate
Investment Return Calculator
as on Dec 09, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,129.63 (1.30%) | ₹ 10,267.59 (2.68%) | ₹ 10,608.32 (6.08%) | ₹ 11,442.03 (14.42%) | ₹ -- (--) |
| ₹ 30,000 | ₹ 30,388.89 (1.30%) | ₹ 30,802.77 (2.68%) | ₹ 31,824.96 (6.08%) | ₹ 34,326.09 (14.42%) | ₹ -- (--) |
| ₹ 50,000 | ₹ 50,648.15 (1.30%) | ₹ 51,337.95 (2.68%) | ₹ 53,041.6 (6.08%) | ₹ 57,210.15 (14.42%) | ₹ -- (--) |
| ₹ 80,000 | ₹ 81,037.04 (1.30%) | ₹ 82,140.72 (2.68%) | ₹ 84,866.56 (6.08%) | ₹ 91,536.24 (14.42%) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ 1,01,296.3 (1.30%) | ₹ 1,02,675.9 (2.68%) | ₹ 1,06,083.2 (6.08%) | ₹ 1,14,420.3 (14.42%) | ₹ -- (--) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Government of India17.80%
- Bharat Petroleum Corporation Limited11.60%
- Power Finance Corporation Limited11.47%
- HDFC Bank Limited9.69%
- Indian Railway Finance Corporation Limited9.63%
- Small Industries Dev Bank of India9.59%
- National Bank For Agriculture and Rural Development9.57%
- Axis Bank Limited9.21%
- TREPS Dec7.45%
- Net Receivables Payables3.74%
- Corporate Debt Market Development Fund0.24%
- Miscellaneous61.54%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Moderate | 6.50% |
| DEBT | Low to Moderate | 5.58% |
| DEBT | Low to Moderate | 5.32% |
| DEBT | Moderate | 5.08% |
| DEBT | Moderate | 4.96% |
| DEBT | Moderate | 4.80% |
| DEBT | Moderate | 4.78% |
| DEBT | Moderate | 4.69% |
| DEBT | Moderate | 4.42% |
| DEBT | Moderate | 3.23% |
ICICI Prudential Banking & PSU Debt Fund - Growth
Franklin India Banking & PSU Debt Fund - Growth
Sundaram Banking & PSU Debt Fund - Growth
Axis Banking & PSU Debt Fund - Regular Plan - Growth
Bandhan Banking & PSU Debt Fund - Regular Plan - Growth
HSBC Banking and PSU Debt Fund - Regular Plan - Growth
SBI Banking and PSU Fund - Regular Plan - Growth
LIC MF Banking & PSU Debt Fund - Growth
UTI Banking & PSU Fund - Regular Plan - Growth
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.12% |
| DEBT | Moderate | 6.60% |
| DEBT | Moderate | 6.57% |
| DEBT | Moderate | 6.56% |
| DEBT | Low to Moderate | 6.55% |
| DEBT | Low to Moderate | 6.41% |
| DEBT | Moderate | 6.29% |
| DEBT | Moderate | 6.19% |
| DEBT | Moderate | 6.14% |
| DEBT | Moderate | 6.08% |
PGIM India Banking & PSU Debt Fund - Growth
HDFC Banking and PSU Debt Fund - Regular Plan - Growth
TRUSTMF Banking & PSU Debt Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 6.36% |
| DEBT | Moderate | 5.17% |
| DEBT | Moderate | 4.69% |
| DEBT | Low to Moderate | 4.47% |
| DEBT | Moderate | 4.45% |
| DEBT | Moderate | 4.43% |
| DEBT | Moderate | 4.42% |
| DEBT | Moderate | 3.89% |
| DEBT | Moderate | 3.87% |
| DEBT | Moderate | 3.55% |
Nippon India Banking & PSU Debt Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.13% |
| DEBT | Moderate | 7.01% |
| DEBT | Moderate | 6.99% |
| DEBT | Moderate | 6.93% |
| DEBT | Low to Moderate | 6.83% |
| DEBT | Moderate | 6.72% |
| DEBT | Moderate | 6.37% |
| DEBT | Moderate | 6.13% |
| DEBT | Moderate | 6.10% |
| DEBT | Moderate | 5.48% |
Aditya Birla Sun Life Banking & PSU Debt - GrowthGet your latest Credit Score, FREE
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ITI Banking & PSU Debt Fund - Regular Plan - Growth
ITI Banking & PSU Debt Fund - Regular Plan - Growth
ITI Banking & PSU Debt Fund - Regular Plan - Growth
ITI Banking & PSU Debt Fund - Regular Plan - Growth
ITI Banking & PSU Debt Fund - Regular Plan - Growth
ITI Banking & PSU Debt Fund - Regular Plan - Growth
ITI Banking & PSU Debt Fund - Regular Plan - Growth
ITI Banking & PSU Debt Fund - Regular Plan - Growth
