ITI Banking & PSU Debt Fund - Direct Plan - IDCW Option
ITI Mutual Fund Debt Banking and PSU Fund
Expense Ratio
0.15%
AUM
₹3.26 Lakh
Plan Type
Direct
Market Cap
NA
Risk Level
Low
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
+1.81%
Below Average
6 Months
+4.48%
Below Average
1 Year
+7.04%
Below Average
3 Years
+7.38%
Poor
5 Years
+6.42%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹3.26 Lakh
Recent Trend
Growing
Stability Score
35.0
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+42.36%
3Y
3Y CAGR
+236.08%
5Y
5Y CAGR
N/A
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
0.70%
Annualized standard deviation
Sharpe Ratio
0.711
Fair - Risk-adjusted return
Max Drawdown
-1.10%
Low - Worst decline
Consistency
97.6%
Performance consistency
Volatility Breakdown
Daily Volatility
0.04%
Average daily price movement
Annualized Volatility
0.70%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance