ITI Debt Funds
Updated June 2026 · 13 active funds · data from AMFI NAVs
ITI runs 13 debt mutual fund schemes tracked on FindMF. The table below ranks them on trailing return, alongside risk metrics and real expense ratios computed independently from AMFI NAVs. Use it to compare ITI's debt line-up like for like - it is analysis, not advice. For how every debt fund in India compares, see the full category page.
29% of the 7 funds here with a computed alpha beat their benchmark over the measured window (positive alpha). Past performance is not indicative; this is analysis, not advice.
| # | Scheme | 1Y | 3Y | 5Y | Sharpe | Max DD | TER | AUM |
|---|---|---|---|---|---|---|---|---|
| 1 | ITI Banking & PSU Debt Fund ITI | +4.83% | +7.10% | +6.33% | - | -0.4% | 0.22% | ₹38 Cr |
| 2 | ITI Ultra Short Duration Fund ITI | +6.17% | +7.08% | +6.20% | - | -0.2% | 0.25% | ₹199 Cr |
| 3 | ITI Liquid Fund ITI | +6.11% | +6.75% | +5.96% | - | -0.0% | 0.25% | ₹55 Cr |
| 4 | ITI Dynamic Bond Fund ITI | +2.08% | +6.58% | - | -0.56 | -1.8% | 0.24% | ₹56 Cr |
| 5 | ITI Overnight Fund ITI | +5.12% | +5.98% | +5.42% | - | 0.0% | 0.19% | ₹37 Cr |
| 6 | ITI Dynamic Bond Fund - Regular Plan - Annually IDCWOption ITI | +1.04% | +5.48% | - | -1.15 | -2.0% | - | ₹0 Cr |
| 7 | ITI Dynamic Bond Fund - Direct Plan - Monthly IDCWOption ITI | +0.60% | +0.34% | - | -4.35 | -4.1% | - | ₹0 Cr |
Ranked by trailing return (3Y where available, else 1Y) on funds with at least one year of history. Returns, Sharpe, drawdown and TER are computed independently from AMFI NAVs - see methodology. No paid placement.