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1M
6M
1Y
3Y
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NAV: 25 Sep 2025
₹13.20
Rating
4
Min. SIP amount
Not Supported
Fund size
₹36.15Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (14)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 11.21% |
Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 8.60% |
National Housing Bank | Financial | NCD | 8.45% |
REC Ltd. | Financial | Bonds | 8.41% |
GOI | Sovereign | GOI Sec | 8.15% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 7.03% |
NTPC Ltd. | Energy | Bonds | 6.99% |
Power Finance Corporation Ltd. | Financial | Bonds | 6.96% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 6.96% |
HDFC Bank Ltd. | Financial | CD | 6.74% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 5.62% |
GOI | Sovereign | GOI Sec | 5.38% |
National Bank For Agriculture & Rural Development | Financial | NCD | 4.15% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.70% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Banking and PSU
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 7.3% | 7.1% | 5.8% |
| Category average | NA | 7.5% | 7.3% | NA |
| Rank with in category | NA | 20 | 20 | NA |
Understand terms
Peer Comparison
| Debt, Banking and PSU funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Banking & PSU Debt IDCW Quarterly | 5 | 7.8% | 7.6% | 10,156.89 |
Bandhan Banking and PSU Fund IDCW | 5 | 7.5% | 7.2% | 13,253.26 |
Bandhan Banking and PSU Fund IDCW Fortnightly | 5 | 7.5% | 7.2% | 13,253.26 |
Bandhan Banking and PSU Fund IDCW Monthly | 5 | 7.5% | 7.2% | 13,253.26 |
Bandhan Banking and PSU Fund IDCW Yearly | 5 | 7.5% | 7.2% | 13,253.26 |
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 management
Laukik BagweFeb 2025 - PresentView details
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
E-mail
[email protected]Website
www.itiamc.com
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,
Email
[email protected]Website
www.karvymfs.comCompare funds
ITI Banking and PSU Debt Fund IDCW
VS
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