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. )

34

Inception Date

22-10-2020

Category

Debt - Banking and PSU Debt Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
13.7926 (22-Sep-2026) / 13.198 (26-Sep-2025)
Incremental Investment ()
1000

NAV ()
13.79 ( 0.01) ( 0.05 %)
Benchmark
CRISIL Banking and PSU Debt A-II Index

Fund Manager
Laukik Bagwe
Value of () 1,00,000 since inception
1,37,926

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
3.5 years
Yield To Maturity
7.09 %

Modified Duration
2.17 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.02
Standard Deviation
0.30

Beta
0.04
Sharpe
1.02

R-Squared
0.00
Treynor Factor
0.15

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)
3.22
1.22
2.39

No Data Found

Company Top 5 Holdings

[ As on 15 Sep 2026 ] More

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

TREPS
Reverse Repo
0
18.58

Nuclear Power Co
Corporate Debts
3,00,000
8.93

Natl. Hous. Bank
Corporate Debts
3,00,000
8.85

REC Ltd
Corporate Debts
3,00,000
8.84

I R F C
Corporate Debts
3,00,000
8.82

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	3.22	3.48	-	-12.51	34.01
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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
Sep-2025	1.07	0.99	-	-4.10	36.34

Peer Comparison

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

Franklin India Banking & PSU Debt Fund
567.02
6.12
7.15
6.06
7.35
25-Apr-2014
1.63
0.31

UTI-Banking & PSU Debt Fund
1,508.42
5.91
7.15
7.45
7.02
03-Feb-2014
1.72
0.28

Bandhan Banking and PSU Debt Fund
12,013.52
5.50
6.83
5.92
7.39
08-Mar-2013
1.06
0.38

ICICI Pru Banking and PSU Debt Fund
8,667.02
5.42
6.88
6.23
7.76
04-Jan-2010
1.06
0.41

Kotak Banking and PSU Debt Fund
4,936.81
5.34
6.90
6.02
7.24
29-Dec-1998
0.94
0.47

Sundaram Banking and PSU Debt Fund
261.54
4.97
6.90
5.84
7.25
30-Dec-2004
1.08
0.40

AXIS Banking and PSU Debt Fund
12,003.89
4.94
6.68
5.85
7.47
08-Jun-2012
0.92
0.40

SBI Banking and PSU Debt Fund
3,869.84
4.89
6.69
5.62
7.31
09-Oct-2009
0.86
0.44

HDFC Banking and PSU Debt Fund
5,186.08
4.85
6.67
5.82
7.39
26-Mar-2014
0.78
0.49

HSBC Banking and PSU Debt Fund
3,777.23
4.83
6.57
5.27
5.10
20-Sep-2007
0.82
0.42

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close