ITI Banking & PSU Debt Fund - IDCW - Regular Plan

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  • 0.03 %Nav, as on 11-07-2025

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  • Net Change on 11-07-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate income / capital appreciation through investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial Banks (SCBs), Public Sector undertakings (PSUs), Public Financial Institutions (PFIs) and Municipal Bonds. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Banking and PSU Debt Index 0.18 1.92 8.58 N/A N/A 8.16

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Bandhan Banking and PSU Fund - Regular Annual IDCW Mar 27, 2014 8.72 7.27 5.83 0.63 13,500.37
Bandhan Banking and PSU Fund - Regular Daily IDCW Feb 10, 2014 8.82 7.32 5.85 0.63 13,500.37
Bandhan Banking and PSU Fund - Regular Fortnightly IDCW Mar 13, 2013 8.70 7.24 5.81 0.63 13,500.37
Bandhan Banking and PSU Fund - Regular IDCW Mar 07, 2013 8.70 7.24 5.81 0.63 13,500.37
Bandhan Banking and PSU Fund - Regular Monthly IDCW Mar 13, 2013 8.70 7.24 5.81 0.63 13,500.37

Fund Holdings as on 30-June-2025

  • 6.33% Government of India (05/05/2035)

  • 7.71% REC Limited (26/02/2027)

  • 7.59% National Housing Bank (08/09/2027)

  • 7.79% Small Industries Dev Bank of India (19/04/2027)

  • 7.33% Indian Railway Finance Corporation Limited (27/08/2027)

  • 7.23% Power Finance Corporation Limited (05/01/2027)

  • 8.32% Power Grid Corporation of India Limited (23/12/2025)

  • 6.11% Bharat Petroleum Corporation Limited (04/07/2025)

  • Axis Bank Limited (16/07/2025)

  • HDFC Bank Limited (04/02/2026)

  • 7.53% National Bank For Agriculture and Rural Development (24/03/2028)

  • TREPS 01-Jul-2025

  • 6.79% Government of India (07/10/2034)

  • Net Receivables / (Payables)

  • 7.58% National Bank For Agriculture and Rural Development (31/07/2026)

  • Corporate Debt Market Development Fund

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA AAA

  • Sovereign

  • Unrated

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About ITI Banking & PSU Debt Fund

Scheme Analysis

ITI Banking & PSU Debt Fund is a Debt - Banking and PSU Fund fund and belongs to ITI Mutual Fund. It was launched on 22-Oct-2020 and currently has an AUM of ₹35.91 crore. ITI Banking & PSU Debt Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Banking and PSU Debt Index as secondary index.

The NAV of ITI Banking & PSU Debt Fund ended up ₹0(0.03%)yesterday to ₹13.0915.

Among its top 3 holdings the fund has exposure to 6.33% Government of India (05/05/2035), and

The ITI Banking & PSU Debt Fund is managed by Laukik Bagwe .

Fund House Contact

ITI House, 36, R K Shirodkar Marg, Parel Mumbai - 400 012

022-69153500
mfassist@itiorg.com
www.itiamc.com