ITI Banking and PSU Debt Fund Direct Growth

Debt
Banking and PSU
Moderate Risk
6.75%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
All
NAV: 13 Feb 2025₹12.91
Min. SIP amount₹500
Rating5
Fund size₹30.73Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Banking and PSU
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA7.7%6.8%6.1%
Category averageNA7.6%6.1%NA
Rank with in categoryNA213NA
Understand terms

Holdings (10)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec16.40%
Kotak Mahindra Bank Ltd.
FinancialCD9.81%
HDFC Bank Ltd.
FinancialDebenture9.79%
Power Grid Corporation Of India Ltd.
EnergyBonds8.24%
EnergyNCD8.11%
Union Bank of India
FinancialCD8.09%
Canara Bank
FinancialCD8.07%
Axis Bank Ltd.
FinancialCD7.86%
National Bank For Agriculture & Rural Development
FinancialDebenture7.35%
ICICI Bank Ltd.
FinancialCD6.51%
See All

Expense ratio, exit load and tax

Expense ratio: 0.15%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Laukik Bagwe
Feb 2025 - Present
View details

Education
Mr. Bagwe is a B.Com (H) and PGDBA (Finance)
Experience
Prior to joining ITI Mutual fund he has worked with DSP Mutual Fund, Derivium Capital and Securities Pvt. Ltd. and with Birla Sun Life Securities Ltd.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
ITI Asset Mangement Limited,ITI House, Building no. 36,Dr. R. K. Shirodkar Marg, Parel, Mumbai 400012
Phone
022-66214999
Launch Date
14 May 2018
ITI Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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