ITI Banking and PSU Debt Fund Direct Growth

Scheme code: INF00XX01861 NAV value: ₹ 13.1843 NAV date: 15 April, 2025
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Banking and PSU Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average return (%) Category average return (%)
1 year6.499.167.867.82
3 year4.957.186.065.88

Rolling return for 1 year

- Average return: 7.86% - Median return: 7.85% - Average standard deviation: 0.46

Rolling return for 3 year

- Average return: 6.06% - Median return: 6.1% - Average standard deviation: 0.14

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 (%)
1 year12,00,00012,43,40643,4063.62
3 year36,00,00039,69,7723,69,7723.31

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,43,406 - Absolute Returns: ₹43,406 - CAGR: 3.62%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹39,69,772 - Absolute Returns: ₹3,69,772 - CAGR: 3.31%