ITI Banking and PSU Debt Fund Growth

Debt
Banking and PSU
Low to Moderate Risk
6.96%
3Y annualised
+0.05% 1D
1M
6M
1Y
3Y
All
NAV: 05 Sep 2025
₹13.17
Rating
4
Min. SIP amount
Not Supported
Fund size
₹42.49Cr

Return calculator

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

Holdings (13)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec19.93%
Nuclear Power Corpn. Of India Ltd.
EnergyDebenture7.34%
REC Ltd.
FinancialBonds7.18%
FinancialNCD6.01%
Small Industries Devp. Bank of India Ltd.
FinancialBonds6.00%
FinancialDebenture5.97%
EnergyBonds5.96%
FinancialBonds5.93%
Power Grid Corporation Of India Ltd.
EnergyBonds5.93%
Punjab National Bank
FinancialCD5.88%
HDFC Bank Ltd.
FinancialCD5.71%
National Bank For Agriculture & Rural Development
FinancialBonds4.80%
National Bank For Agriculture & Rural Development
FinancialDebenture0.59%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Banking and PSU
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA7.6%7.0%5.8%
Category averageNA7.8%7.1%NA
Rank with in categoryNA1917NA
Understand terms

Peer Comparison

Debt, Banking and PSU fundsRating1Y3YFund Size(Cr)
5
8.0%7.5%10,353.87
4
7.8%7.2%9,143.48
4
7.8%7.2%5,935.12
5
7.8%7.1%13,392.39
4
8.0%7.0%13,286.45

Expense ratio, exit load and tax

Expense ratio: 0.70%

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

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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