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ITI Mutual Fund · Debt: Banking and PSU
ITI BankIng & PSU Debt Fund - Regular Plan - Growth Option
The scheme seeks 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.
Fixed IncomeBenchmark · CRISIL Banking and PSU Debt A-II IndexTER · 0.74%Inception · 05-10-2020
NAV
₹13.70
+0.00% · as of 13-07-2026
Since inception
5.66%
CAGR
Benchmark (inception)
6.82%
CAGR
Fund size
₹34 Cr
AUM
Expense ratio
0.74%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +5.66% CAGR vs benchmark +6.82%.
Portfolio
Where the money is invested
Top holdings
TREPS 01-Jun-202625.21%
Union Bank of India (19-Jan-2027)8.20%
8.14% Nuclear Power Corporation8.02%
7.59% National Housing Bank (08/09/2027)7.93%
REC Ltd.7.93%
Indian Railway Finance Corporation Ltd.7.91%
HDFC Bank Ltd. 7.56%
Small Industries Development Bank of India6.61%
7.23% Power Finance Corporation Limited (05/01/2027)6.59%
7.53% National Bk for Agriculture & Rural Dev.5.27%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 5.7% p.a.₹10,000
10 years
Projected value
₹16,16,492
Invested: ₹12,00,000
Gained: ₹4,16,492
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Laukik Bagwe
Manager since fund inception data not available
ISIN & identifiers
AMFI code
148535
ISIN (Growth)
INF00XX01838
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Banking and PSU funds
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