ITI Banking & PSU Debt Fund - IDCW - Direct Plan

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  • 0.09 %Nav, as on 06-10-2025

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  • Net Change on 06-10-2025

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Fund Overview IDCW | Direct 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 Year Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Banking and PSU Debt Index N/A N/A N/A N/A N/A N/A

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 - Direct Annual IDCW Feb 04, 2020 8.25 7.89 6.51 0.33 13,081.90
Bandhan Banking and PSU Fund - Direct Daily IDCW Feb 10, 2014 8.11 7.66 6.25 0.33 13,081.90
Bandhan Banking and PSU Fund - Direct Fortnightly IDCW Mar 13, 2013 8.06 7.68 6.27 0.33 13,081.90
Bandhan Banking and PSU Fund - Direct IDCW Mar 07, 2013 7.92 7.57 6.21 0.33 13,081.90
Bandhan Banking and PSU Fund - Direct Monthly IDCW Mar 13, 2013 7.92 7.57 6.21 0.33 13,081.90

Fund Holdings as on 30-September-2025

  • TREPS 01-Oct-2025

  • 8.14% Nuclear Power Corporation Of India Limited (25/03/2028)

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

  • 7.71% REC Limited (26/02/2027)

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

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

  • 8.10% NTPC Limited (27/05/2026)

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

  • HDFC Bank Limited (04/02/2026)

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

  • ICICI Bank Limited (14/11/2025)

  • 7.09% Government of India (05/08/2054)

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

  • 6.9% Government of India (15/04/2065)

  • Net Receivables / (Payables)

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

  • Corporate Debt Market Development Fund Class A2

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL AAA

  • ICRA A1+

  • ICRA AAA

  • Sov

  • 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 ₹36.34 crore. ITI Banking & PSU Debt Fund is benchmarked against CRISIL 10 Year 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 ₹0.01(0.09%)yesterday to ₹13.6121.

Among its top 3 holdings the fund has exposure to TREPS 01-Oct-2025, 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