• 1 Year Returns: 7.09%
• 3 Year Returns: 7.03%
• 5 Year Returns: 5.74%

• Public Banks | 23.91%
• Consumer Finance | 23.10%
• G-Sec | 20.87%
• Power Generation | 16.49%
• Private Banks | 6.65%

• 6.33% Government of India (05/05/2035) | 14.57%
• 8.14% Nuclear Power Corporation Of India Limited (25/03/2028) | 8.36%
• 7.59% National Housing Bank (08/09/2027) | 8.20%
• 7.71% REC Limited (26/02/2027) | 8.17%
• 7.33% Indian Railway Finance Corporation Limited (27/08/2027) | 8.16%

• Corporate Debt | 63.50%
• Government Securities | 20.87%
• Cash & Equivalents | 8.70%
• Certificate of Deposit | 6.65%
• N/A | 0.27%

The alpha ratio for the ITI Banking & PSU Debt Fund is 0.47

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 0.84

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 3.51

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 0.51

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.