Contact us |
FAQs

Sign up
Login

Scheme Profile

ITI Banking and PSU Debt Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

36

Inception Date

22-10-2020

Category

Debt - Banking and PSU Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
13.1479 (28-Aug-2025) / 12.2232 (02-Sep-2024)
Incremental Investment ()
1000

NAV ()
13.14 ( -0.01) ( -0.07 %)
Benchmark
CRISIL Banking and PSU Debt A-II Index

Fund Manager
Laukik Bagwe
Value of () 1,00,000 since inception
1,31,383

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.70
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
2.99 years
Yield To Maturity
5.92 %

Modified Duration
2.34 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.27
Standard Deviation
0.23

Beta
0.02
Sharpe
1.80

R-Squared
0.00
Treynor Factor
1.94

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

ITI Banking and PSU Debt Fund - Regular (G)
5.07
0.89
4.00
7.52
6.93
0
-
5.78

CRISIL Banking and PSU Debt A-II Index
-

Company Top 5 Holdings

[ As on 15 Aug 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Natl. Hous. Bank
Corporate Debts
4,00,000
11.30

I R F C
Corporate Debts
4,00,000
11.24

Nuclear Power Co
Corporate Debts
3,00,000
8.63

REC Ltd
Corporate Debts
3,00,000
8.44

S I D B I
Corporate Debts
2,50,000
7.04

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	5.07	5.21	-	1.66	36.09
2024	7.63	7.74	-	8.12	30.56
2023	6.26	6.34	-	18.10	30.36
2022	4.23	3.42	-	2.80	28.32
2021	3.58	3.35	-	21.69	16.56
2020	1.19	9.03	-	15.60	107.30

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	1.95	2.10	-	9.97	35.91
Mar-2025	2.07	2.24	-	-1.39	34.80
Dec-2024	1.48	1.44	-	-7.27	30.56
Sep-2024	2.09	2.38	-	6.07	30.96

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

UTI-Banking & PSU Fund
810.30
8.17
7.08
7.10
7.12
03-Feb-2014
1.35
0.36

Sundaram Banking & PSU Fund
471.16
8.01
7.26
5.55
7.35
30-Dec-2004
1.70
0.31

AXIS Banking & PSU Debt Fund
13,286.45
7.97
7.01
5.85
7.67
08-Jun-2012
1.56
0.29

Baroda BNP Paribas Banking & PSU Bond Fund
26.94
7.91
6.98
0
5.27
17-Dec-2020
1.23
0.37

Edelweiss Banking & Psu Debt Fund
264.95
7.87
7.19
6.28
7.89
13-Sep-2013
1.16
0.50

HSBC Banking and PSU Debt Fund
4,675.91
7.86
6.81
5.37
5.11
20-Sep-2007
1.19
0.34

Franklin India Banking & PSU Debt Fund
538.59
7.86
7.12
5.99
7.46
25-Apr-2014
1.76
0.28

SBI Banking and PSU Fund
4,119.29
7.82
7.09
5.73
7.46
09-Oct-2009
1.48
0.32

Kotak Banking and PSU Debt Fund
5,983.06
7.81
7.32
6.21
7.32
29-Dec-1998
1.83
0.31

ICICI Pru Banking & PSU Debt Fund
10,353.87
7.80
7.48
6.46
7.92
04-Jan-2010
2.70
0.23

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close