ITI Banking and PSU Debt Fund Direct Growth
Scheme code: INF00XX01861
NAV value:
₹ 13.8689
NAV date: 18 March, 2026
TER: 0.15%
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Banking and PSU Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | 3.63 | 9.37 | 6.89 | 6.58 | 8.05 |
| 3 year | 5.10 | 7.77 | 6.64 | 6.69 | 7.57 |
| 5 year | 6.22 | 6.59 | 6.40 | 6.41 | 6.86 |
SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,36,476 - Absolute Returns: ₹36,476 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹39,95,121 - Absolute Returns: ₹3,95,121 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹71,39,475 - Absolute Returns: ₹11,39,475 - CAGR: %Drawdown Metrics
Max Drawdown
-1.06 %
Drawdown Duration
1 months
Recovery Time
2 months
Avg Drawdown
-0.05 %
Calmar Ratio by Duration
1
Y
6.2169
3
Y
6.3209
5
Y
6.0563