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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 ()
13.068 (01-Jul-2025) / 12.0727 (03-Jul-2024)
Incremental Investment ()
1000

NAV ()
13.07 ( 0.01) ( 0.08 %)
Benchmark
CRISIL Banking and PSU Debt A-II Index

Fund Manager
Laukik Bagwe
Value of () 1,00,000 since inception
1,30,680

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
1.9 years
Yield To Maturity
5.47 %

Modified Duration
1.54 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.62
Standard Deviation
0.22

Beta
0.02
Sharpe
0.98

R-Squared
0.00
Treynor Factor
1.66

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)
4.51
2.39
4.51
8.32
7.09
0
-
5.87

CRISIL Banking and PSU Debt A-II Index
-

Company Top 5 Holdings

[ As on 15 Jun 2025 ] More

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

REC Ltd
Corporate Debts
3,00,000
8.53

Natl. Hous. Bank
Corporate Debts
2,50,000
7.14

S I D B I
Corporate Debts
2,50,000
7.12

I R F C
Corporate Debts
2,50,000
7.10

Power Fin.Corpn.
Corporate Debts
2,50,000
7.05

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	4.51	4.81	-	6.61	35.81
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	0
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.

Edelweiss Banking & Psu Debt Fund
270.43
9.49
7.94
6.16
7.98
13-Sep-2013
1.01
0.50

Sundaram Banking & PSU Fund
471.42
9.31
7.56
5.64
7.39
30-Dec-2004
1.17
0.31

Kotak Banking and PSU Debt Fund
6,212.89
9.20
7.72
6.26
7.35
29-Dec-1998
1.29
0.31

Baroda BNP Paribas Banking & PSU Bond Fund
26.38
9.19
7.24
0
5.39
17-Dec-2020
0.85
0.36

Nippon India Banking and PSU Fund
5,946.26
9.18
7.55
6.06
7.52
15-May-2015
1.09
0.34

SBI Banking and PSU Fund
4,073.70
9.12
7.31
5.66
7.52
09-Oct-2009
0.98
0.31

Aditya Birla SL Banking & PSU Debt
8,990.71
9.10
7.53
6.18
7.64
19-Apr-2002
1.25
0.29

HDFC Banking and PSU Debt Fund
6,077.21
9.10
7.53
6.22
7.71
26-Mar-2014
1.21
0.30

AXIS Banking & PSU Debt Fund
13,470.40
9.02
7.16
5.90
7.73
08-Jun-2012
0.89
0.28

UTI-Banking & PSU Fund
799.59
9.01
7.55
7.04
7.16
03-Feb-2014
0.94
0.37

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