How to Invest in ITI Banking & PSU Debt Fund IDCW?

You can easily invest in ITI Banking & PSU Debt Fund IDCW 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 & PSU Debt Fund IDCW 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 & PSU Debt Fund IDCW as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does ITI Banking & PSU Debt Fund IDCW provide?

The ITI Banking & PSU Debt Fund IDCW has been there from 22 Oct 2020 and the average annual returns provided by this fund is 6.85% since its inception.

How much expense ratio is charged by ITI Banking & PSU Debt Fund IDCW?

The term Expense Ratio used for ITI Banking & PSU Debt Fund IDCW 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 & PSU Debt Fund IDCW is 0.70% as of 31 Dec 2025...

What is the AUM of ITI Banking & PSU Debt Fund IDCW?

The AUM, short for Assets Under Management of ITI Banking & PSU Debt Fund IDCW is ₹37.19Cr as of 31 Dec 2025.

How to Redeem ITI Banking & PSU Debt Fund IDCW?

If you want to sell your ITI Banking & PSU Debt Fund IDCW 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 & PSU Debt Fund IDCW?

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

What is the NAV of ITI Banking & PSU Debt Fund IDCW?

The NAV of ITI Banking & PSU Debt Fund IDCW is ₹13.35 as of 30 Dec 2025.

What is the PE and PB ratio of ITI Banking & PSU Debt Fund IDCW?

The PE ratio ratio of ITI Banking & PSU Debt Fund IDCW 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
GOI	Sovereign	GOI Sec	14.57%
Nuclear Power Corpn. Of India Ltd.	Energy	Debenture	8.36%
National Housing Bank	Financial	NCD	8.20%
REC Ltd.	Financial	Bonds	8.17%
Indian Railway Finance Corporation Ltd.	Financial	Debenture	8.16%
Small Industries Devp. Bank of India Ltd.	Financial	Bonds	6.83%
NTPC Ltd.	Energy	Bonds	6.77%
Power Finance Corporation Ltd.	Financial	Bonds	6.77%
HDFC Bank Ltd.	Financial	CD	6.65%
GOI	Sovereign	GOI Sec	6.30%
National Bank For Agriculture & Rural Development	Financial	Bonds	5.47%
National Bank For Agriculture & Rural Development	Financial	Bonds	2.74%
NTPC Ltd.	Energy	Debenture	1.35%
National Bank For Agriculture & Rural Development	Financial	Debenture	0.68%

Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

	1Y	3Y	5Y	All
Fund returns	6.8%	6.9%	5.7%	5.7%
Category average	7.4%	7.3%	5.7%	NA
Rank with in category	19	19	10	NA

Debt, Banking and PSU funds	Rating	1Y	3Y	Fund Size(Cr)
ICICI Prudential Banking & PSU Debt IDCW Quarterly	5	7.6%	7.6%	9,720.73
Bandhan Banking and PSU Fund IDCW	5	7.2%	7.1%	12,818.07
Bandhan Banking and PSU Fund IDCW Fortnightly	5	7.2%	7.1%	12,818.07
Bandhan Banking and PSU Fund IDCW Monthly	5	7.2%	7.1%	12,818.07
Bandhan Banking and PSU Fund IDCW Yearly	5	7.2%	7.1%	12,818.07

Rank (total assets)	NA
Total AUM	₹11,336.09Cr

ITI Banking & PSU Debt Fund IDCW

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Expense ratio: 0.70%

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Laukik BagweFeb 2025 - PresentView details

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Laukik Bagwe
Feb 2025 - Present
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