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ITI Banking & PSU Debt Fund - Regular Plan - Growth Option

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NAV
₹ 13.0201 ₹ -0 (-0.02 %)
as on 30-05-2025
Asset Size (AUM)
35.41 Cr
Launch Date
Oct 05, 2020
Investment Objective
The scheme seeks to generate income / capital appreciation through investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial Banks(SCBs), Public Sector undertakings(PSUs), Public Financial Institutions(PFIs) and Municipal Bonds.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Oct 05, 2020
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5.9

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
-0.1 %
Expense Ratio
0.7%
Volatility
0.79 %
Fund House
ITI Mutual Fund
Fund Manager
Mr. Laukik Bagwe
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtMutual FundsCash & Cash Equivalents
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10851
FD₹ 10600
Profile
Credit Quality Porfolio (%)
SOV 24.13
AAA 70.71
AA -
A -
BBB -
Below BBB -
D -
Note: AAA includes A1, A includes A2, BBB includes A3.
Corporate BondsG-Sec / SDLCDsCash & Cash EquivalentsMF6060505040403030202010100050.62 %24.13 %20.09 %4.91 %0.25 %
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Scheme Category % of Change
month-on-month
Duration 2.37 3.21 0
Maturity 3.18 4.67 -0
YTM 7.35 7.55 0.01
7.09% Government of In...6.79% GOI 2034 (07-OCT...7.71% REC Limited (26/02...7.59% National Housing B...7.79% Small Industries...POWER GRID CORPORA...POWER FINANCE CORP...BHARAT PETROLEUM C...PUNJAB NATIONAL BANKCD - HDFC BANK - 04/0...1616121288440014.67 %9.46 %8.59 %7.19 %7.17 %7.12 %7.1 %7.05 %7.04 %6.72 %
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Performance

Scheme Performance (%)

Data as on - 30-05-2025
Created with Highcharts 4.1.4ReturnsITI Banking & PSU Debt Fund - Regular Plan - Growth OptionNIFTY COMPOSITE G-SEC INDEXDebt: Banking and PSUYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch02.557.51012.5

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesITI Banking & PSU Debt Fund - Regular Plan - Growth OptionNIFTY COMPOSITE G-SEC INDEXDebt: Banking and PSU201620172018201920202021202220232024202502.557.51012.5
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000125,1305,1309.44
Benchmark0000.00
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option 05-10-2020 8.51 7.66 7.09 0.0 0.0
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 06-09-2013 10.21 8.04 8.07 6.54 7.68
DSP Banking & PSU Debt Fund - Regular Plan - Growth 05-09-2013 10.11 8.47 7.77 6.27 7.43
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth 01-11-2023 10.02 0.0 0.0 0.0 0.0
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option 17-12-2020 9.98 8.02 7.38 0.0 0.0
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
N/A100
Portfolio Holdings
Company Instrument Credit Rating Holdings (%)
GOLD 995 1KG BAROthersundefined98.62
Net Current AssetsCash & Cash Equivalentsundefined1.33
Triparty RepoCash & Cash Equivalentsundefined0.05
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.4GOLD 995 1KG BARNet Current AssetsOthers