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ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
ISIN
INF00XX01853
Currency
INR
NAV History
Performance
Latest NAV: 13.50(2026-05-22)
1M
-0.2%
3M
+0.4%
6M
+1.3%
YTD
+1.0%
1Y
+3.8%
3Y
+20.3%
5Y
+31.7%
Risk Metrics (1Y)
Volatility
0.8%
Sharpe Ratio
5.02
Max Drawdown
-0.4%
Available Data (1 series)
Net Asset Value
Frequently Asked Questions
What is the 1-year return of ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option?
ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option has a 1-year return of +3.8% as of 2026-05-22.
What is the risk profile of ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option?
Over the past year, ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option has an annualized volatility of 0.8%, a Sharpe ratio of 5.02, a maximum drawdown of -0.4%.
What is the ISIN of ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option?
The ISIN (International Securities Identification Number) of ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option is INF00XX01853.
Identifiers
- ISIN
- INF00XX01853
API Access
# Get fund view
GET /api/v1/funds/INF00XX01853
# Get time series data
GET /api/v1/timeseries/ticker/{ticker}