ITI Banking and PSU Debt Fund Direct Growth
Scheme code: INF00XX01861
NAV value:
₹ 12.8768
NAV date: 29 January, 2025
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Banking and PSU Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Average XIRR (%) | Category average XIRR (%) |
|---|---|---|---|---|
| 1 year | 6.49 | 9.16 | 7.81 | 7.73 |
| 3 year | 5.63 | 6.70 | 6.18 | 5.86 |
Rolling return for 1 year
Average return: 7.81%| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 8.22 | 7.32 | 8.22 | 7.32 | 0.45 | 7.77 | 01-2024 | 01-2025 |
| 8.65 | 8.21 | 9.16 | 7.71 | 0.54 | 8.43 | 12-2023 | 12-2024 |
| 8.42 | 8.43 | 8.98 | 7.88 | 0.39 | 8.43 | 11-2023 | 11-2024 |
| 8.28 | 8.35 | 8.84 | 7.79 | 0.37 | 8.32 | 10-2023 | 10-2024 |
| 7.88 | 8.29 | 8.75 | 7.42 | 0.49 | 8.08 | 09-2023 | 09-2024 |
| 7.75 | 7.86 | 8.4 | 7.21 | 0.42 | 7.8 | 08-2023 | 08-2024 |
| 7.53 | 7.75 | 8.32 | 6.96 | 0.49 | 7.64 | 07-2023 | 07-2024 |
| 7.38 | 7.51 | 7.93 | 6.96 | 0.35 | 7.44 | 06-2023 | 06-2024 |
| 7.15 | 7.45 | 8.11 | 6.49 | 0.58 | 7.3 | 05-2023 | 05-2024 |
| 7.37 | 7.12 | 7.69 | 6.8 | 0.33 | 7.24 | 04-2023 | 04-2024 |
| 7.77 | 7.63 | 8.38 | 7.02 | 0.48 | 7.7 | 03-2023 | 03-2024 |
| 7.43 | 7.71 | 8.1 | 7.05 | 0.38 | 7.57 | 02-2023 | 02-2024 |
Rolling return for 3 year
Average return: 6.18%| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 6.63 | 6.55 | 6.63 | 6.55 | 0.04 | 6.59 | 01-2022 | 01-2025 |
| 6.53 | 6.63 | 6.7 | 6.46 | 0.09 | 6.58 | 12-2021 | 12-2024 |
| 6.47 | 6.48 | 6.65 | 6.3 | 0.12 | 6.48 | 11-2021 | 11-2024 |
| 6.31 | 6.43 | 6.49 | 6.25 | 0.09 | 6.37 | 10-2021 | 10-2024 |
| 6.1 | 6.28 | 6.39 | 6 | 0.15 | 6.19 | 09-2021 | 09-2024 |
| 6.11 | 6.12 | 6.32 | 5.91 | 0.15 | 6.12 | 08-2021 | 08-2024 |
| 6.09 | 6.1 | 6.35 | 5.84 | 0.18 | 6.1 | 07-2021 | 07-2024 |
| 5.98 | 6.04 | 6.16 | 5.86 | 0.11 | 6.01 | 06-2021 | 06-2024 |
| 5.78 | 5.95 | 6.1 | 5.63 | 0.18 | 5.86 | 05-2021 | 05-2024 |
| 5.86 | 5.76 | 5.96 | 5.66 | 0.11 | 5.81 | 04-2021 | 04-2024 |
| 6.12 | 5.99 | 6.31 | 5.79 | 0.19 | 6.05 | 03-2021 | 03-2024 |
| 5.92 | 6.04 | 6.14 | 5.82 | 0.12 | 5.98 | 02-2021 | 02-2024 |