• 1 Year Returns: 4.27%
• 3 Year Returns: 6.85%
• 5 Year Returns: 6.32%

• Consumer Finance | 30.03%
• Public Banks | 24.52%
• Others | 16.25%
• Power Generation | 15.30%
• Miscellaneous | 9.99%

• Net Receivables / (Payables) | 15.83%
• 8.14% Nuclear Power Corporation Of India Limited (25/03/2028) | 11.45%
• 6.95% REC Limited (18/02/2028) | 11.25%
• 6.96% Power Finance Corporation Limited (02/03/2028) | 11.25%
• TREPS 02-Nov-2026 | 9.99%

• Corporate Debt | 66.14%
• Cash & Equivalents | 25.82%
• Government Securities | 3.91%
• Certificate of Deposit | 3.72%
• N/A | 0.42%

The alpha ratio for the ITI Banking & PSU Debt Fund is 0.03

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the ITI Banking & PSU Debt Fund is 0.87

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the ITI Banking & PSU Debt Fund is -0.24

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the ITI Banking & PSU Debt Fund is -0.03

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.