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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. )
26
Inception Date
22-10-2020
Category
Debt - Banking and PSU Debt Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 13.8259 (09-Nov-2026) / 13.3097 (14-Nov-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 13.83 ( 0.00) ( 0.00 %)
  • Benchmark
  • CRISIL Banking and PSU Debt A-II Index
  • Fund Manager
  • Laukik Bagwe
  • Value of () 1,00,000 since inception
  • 1,38,256
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.75
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 1.42 years
  • Yield To Maturity
  • 6.9 %
  • Modified Duration
  • 1.15 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.18
  • Standard Deviation
  • 0.33
  • Beta
  • 0.04
  • Sharpe
  • 0.17
  • R-Squared
  • 0.00
  • Treynor Factor
  • -0.11

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

Company Top 5 Holdings

  [ As on 31 Oct 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Net CA & Others
  • Net CA & Others
  • 0
  • 15.83
  • Nuclear Power Co
  • Corporate Debts
  • 3,00,000
  • 11.45
  • REC Ltd
  • Corporate Debts
  • 3,00,000
  • 11.25
  • Power Fin.Corpn.
  • Corporate Debts
  • 3,00,000
  • 11.25
  • TREPS
  • Reverse Repo
  • 0
  • 9.99

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.47 3.84 - -4.79 26.23
2025 6.83 7.23 - 8.55 37.28
2024 7.63 7.76 - 8.12 30.56
2023 6.26 6.30 - 18.10 30.36
2022 4.23 3.59 - 2.80 28.32
2021 3.58 3.29 - 21.69 16.56
2020 1.19 9.35 - 15.60 107.30

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 0.64 0.47 - -5.78 33.92
Jun-2026 1.75 2.58 - 4.57 33.51
Mar-2026 0.69 0.27 - -15.54 37.74
Dec-2025 1.04 1.27 - 5.23 37.28

Peer Comparison

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Asset Allocation

Sector Allocation

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