ITI Banking and PSU Debt Fund Direct Growth
Scheme code: INF00XX01861
NAV value:
₹ 12.7638
NAV date: 20 December, 2024
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 | 5.96 | 8.98 | 7.60 | 7.53 |
| 3 year | 4.99 | 6.65 | 5.97 | 5.64 |
Rolling return for 1 year
Average return: 7.60| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 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 |
| 6.82 | 7.21 | 7.72 | 6.31 | 0.52 | 7.02 | 01-2023 | 01-2024 |
| 6.47 | 6.88 | 7.4 | 5.96 | 0.53 | 6.68 | 12-2022 | 12-2023 |
Rolling return for 3 year
Average return: 5.97| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 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 |
| 5.48 | 5.46 | 5.78 | 5.16 | 0.22 | 5.47 | 01-2021 | 01-2024 |
| 5.13 | 5.29 | 5.44 | 4.99 | 0.17 | 5.21 | 12-2020 | 12-2023 |