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ITI Banking & PSU Debt Fund - Regular (D)
Summary Info
ITI Mutual Fund
ITI Banking & PSU Debt Fund - Regular (D)
ITI Mutual Fund
Open
Short Term Income Funds
05-Oct-20
George Heber Joseph
163.87
NAV Details
03-Dec-20
10.08
0.00
0.00
Nil
Nil
Latest Payouts
Dividends Bonus
NA NA
NA NA
Investment Details
Section NA
5000
1000
Performance(%)
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -0.03 0.77 NA NA NA NA NA 0.81
Category Avg 0.01 0.72 2.05 5.10 8.62 7.13 7.62 7.76
Category Best 0.86 2.46 5.94 12.87 11.80 11.88 10.63 16.29
Category Worst -0.84 -0.12 -0.50 0.00 -8.14 -3.98 0.42 0.81
Statistical Ratio
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
-0.0613 0.0816 -0.2011 -0.0527 0.2677
Holdings
Holdings 31-Oct-20
Company Name % Hold
Power Fin.Corpn. 9.23
Natl. Hous. Bank 6.53
S I D B I 6.43
Reliance Industr 6.40
REC Ltd 6.38
INDIAN RAILW.FIN 6.37
N A B A R D 6.34
E X I M Bank 6.20
H D F C 6.14
H P C L 6.11
GSEC2025 12.23
GSEC2024 3.19
TREPS 19.76
Net CA & Others -1.31