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1M
6M
1Y
3Y
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NAV: 05 Sep 2025
₹13.52
Rating
5
Min. SIP amount
₹500
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 (13)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 19.93% |
Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 7.34% |
REC Ltd. | Financial | Bonds | 7.18% |
National Housing Bank | Financial | NCD | 6.01% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 6.00% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 5.97% |
NTPC Ltd. | Energy | Bonds | 5.96% |
Power Finance Corporation Ltd. | Financial | Bonds | 5.93% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 5.93% |
Punjab National Bank | Financial | CD | 5.88% |
HDFC Bank Ltd. | Financial | CD | 5.71% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 4.80% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.59% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Debt Banking and PSU
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 8.2% | 7.5% | 6.4% |
| Category average | NA | 7.8% | 7.1% | NA |
| Rank with in category | NA | 17 | 9 | NA |
Understand terms
Peer Comparison
| Debt, Banking and PSU funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Banking & PSU Debt Direct Growth | 5 | 8.3% | 7.9% | 10,353.87 |
HDFC Banking and PSU Debt Fund Direct Growth | 4 | 8.3% | 7.7% | 5,935.12 |
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Growth | 4 | 8.2% | 7.6% | 9,143.48 |
Bandhan Banking and PSU Fund Direct Growth | 4 | 8.1% | 7.5% | 13,392.39 |
Axis Banking & PSU Debt Direct Plan Growth | 4 | 8.3% | 7.3% | 13,286.45 |
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.
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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 Direct Growth
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