How to Invest in ITI Banking and PSU Debt Fund Direct Growth?

You can easily invest in ITI Banking and PSU Debt Fund Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for ITI Banking and PSU Debt Fund Direct Growth from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in ITI Banking and PSU Debt Fund Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does ITI Banking and PSU Debt Fund Direct Growth provide?

The ITI Banking and PSU Debt Fund Direct Growth has been there from 22 Oct 2020 and the average annual returns provided by this fund is 8.01% since its inception.

How much expense ratio is charged by ITI Banking and PSU Debt Fund Direct Growth?

The term Expense Ratio used for ITI Banking and PSU Debt Fund Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of ITI Banking and PSU Debt Fund Direct Growth is 0.15% as of 14 Oct 2025...

What is the AUM of ITI Banking and PSU Debt Fund Direct Growth?

The AUM, short for Assets Under Management of ITI Banking and PSU Debt Fund Direct Growth is ₹36.34Cr as of 14 Oct 2025.

How to Redeem ITI Banking and PSU Debt Fund Direct Growth?

If you want to sell your ITI Banking and PSU Debt Fund Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of ITI Banking and PSU Debt Fund Direct Growth?

You can select either SIP or Lumpsum investment of ITI Banking and PSU Debt Fund Direct Growth based on your investment objective and risk tolerance.

What is the NAV of ITI Banking and PSU Debt Fund Direct Growth?

The NAV of ITI Banking and PSU Debt Fund Direct Growth is ₹13.63 as of 13 Oct 2025.

What is the PE and PB ratio of ITI Banking and PSU Debt Fund Direct Growth?

The PE ratio ratio of ITI Banking and PSU Debt Fund Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Name	Sector	Instrument	Assets
Nuclear Power Corpn. Of India Ltd.	Energy	Debenture	8.55%
National Housing Bank	Financial	NCD	8.39%
REC Ltd.	Financial	Bonds	8.37%
Indian Railway Finance Corporation Ltd.	Financial	Debenture	8.35%
Small Industries Devp. Bank of India Ltd.	Financial	Bonds	6.99%
NTPC Ltd.	Energy	Bonds	6.95%
Power Finance Corporation Ltd.	Financial	Bonds	6.92%
HDFC Bank Ltd.	Financial	CD	6.74%
National Bank For Agriculture & Rural Development	Financial	Bonds	5.59%
ICICI Bank Ltd.	Financial	CD	5.47%
GOI	Sovereign	GOI Sec	2.71%
GOI	Sovereign	GOI Sec	2.70%
GOI	Sovereign	GOI Sec	2.63%
National Bank For Agriculture & Rural Development	Financial	Debenture	0.69%

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

	6M	1Y	3Y	All
Fund returns	NA	8.0%	7.7%	6.4%
Category average	NA	7.7%	7.5%	NA
Rank with in category	NA	16	18	NA

Debt, Banking and PSU funds	Rating	1Y	3Y	Fund Size(Cr)
ICICI Prudential Banking & PSU Debt Direct Growth	5	8.4%	8.1%	9,743.57
HDFC Banking and PSU Debt Fund Direct Growth	4	8.2%	8.0%	5,859.53
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Growth	4	8.2%	8.0%	9,057.04
Axis Banking & PSU Debt Direct Plan Growth	4	8.2%	7.8%	13,055.74
Bandhan Banking and PSU Fund Direct Growth	4	7.9%	7.6%	13,081.90

Rank (total assets)	NA
Total AUM	₹10,447.98Cr

ITI Banking and PSU Debt Fund Direct Growth

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Expense ratio: 0.15%

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Laukik BagweFeb 2025 - PresentView details

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Laukik Bagwe
Feb 2025 - Present
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