• 1 Year Returns: 5.19%
• 3 Year Returns: 7.14%
• 5 Year Returns: 6.37%

• Public Banks | 29.81%
• Consumer Finance | 25.42%
• G-Sec | 19.09%
• Power Generation | 10.60%
• Private Banks | 8.68%

• 8.14% Nuclear Power Corporation Of India Limited (25/03/2028) | 9.11%
• 6.94% Government of India (11/05/2036) | 9.03%
• 7.59% National Housing Bank (08/09/2027) | 8.99%
• 7.71% REC Limited (26/02/2027) | 8.98%
• 7.33% Indian Railway Finance Corporation Limited (27/08/2027) | 8.98%

• Corporate Debt | 61.48%
• Government Securities | 19.09%
• Certificate of Deposit | 13.03%
• Cash & Equivalents | 6.07%
• N/A | 0.33%

The alpha ratio for the ITI Banking & PSU Debt Fund(IDCW) is 0.20

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(IDCW) is 0.85

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(IDCW) is 0.96

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(IDCW) is 0.12

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.