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ITI Banking & PSU Debt Fund-Reg(G)

Scheme Returns

12.8%

Category Returns

16.4%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
ITI Banking & PSU Debt Fund-Reg(G) 59.04 21.96 12.80 8.58 7.37 6.47 5.92 0.00 5.65
Debt - Banking and PSU Fund 61.85 28.67 16.40 9.39 8.20 6.63 6.06 6.47 7.23

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

  • AMC

    ITI Asset Management Limited

  • Fund

    ITI Mutual Fund

Snapshot

  • Inception Date

    22-Oct-2020

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    3,738.55

  • Scheme Plan

    --

  • Scheme Class

    Debt - Banking and PSU Fund

  • Objectives

    The investment objective of the Scheme is 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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    12.7568

  • Fund Manager

    Mr. Laukik Bagwe

  • Fund Manager Profile

    Mr.Laukik Bag brings with him a total work experience of 11 years in debt broking and is currently the fund manager for the following schemes of DSP BlackRock Mutual Fund. He joined the firm in November 2007 as a Fixed Income Dealer. From November 2003 to October 2007, Laukik worked with Derivium Capital & Securities Pvt. Ltd. as the Head of Fixed Income Trading - SLR & NONSLR Broking. From June 2000 to October 2003, he worked with Birla Sunlife Securities Ltd. as a Manager - SLR & NONSLR Broking.

  • Fund Information

  • AMC

    ITI Asset Management Limited

  • Address

    ITI House, 36, R K Shirodkar Marg, Parel Mumbai - 400 012

  • Phone

    022-69153500

  • Fax

  • Email

    mfassist@itiorg.com

  • Website

    www.itiamc.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 91.87
Others : 8.13

Companies - Holding Percentage

Company Market Value hold percentage
6.79% Government of India (07/10/2034) 502.3 16.43
7.71% REC Limited (26/02/2027) 301.16 9.85
Punjab National Bank (11/03/2025) 299.43 9.8
8.32% Power Grid Corporation of India Limited (23/12/2025) 251.09 8.21
Export Import Bank of India (11/03/2025) 249.53 8.16
Union Bank of India (18/03/2025) 249.19 8.15
7.23% Power Finance Corporation Limited (05/01/2027) 248.71 8.14
6.11% Bharat Petroleum Corporation Limited (04/07/2025) 248.55 8.13
HDFC Bank Limited (04/02/2026) 233.43 7.64
7.58% National Bank For Agriculture and Rural Development (31/07/2026) 224.7 7.35
TREPS 03-Mar-2025 191.93 6.28
Net Receivables / (Payables) 47.88 1.57
Corporate Debt Market Development Fund Class A2 8.63 0.28

Sectors - Holding Percentage

Sector hold percentage
Bank 41.1%
Finance 17.99%
G-Sec 16.43%
Power 8.21%
Crude Oil 8.13%
Miscellaneous 6.28%
Others 1.85%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 364.44 20.68 10.45 7.62 8.45 6.44
Sundaram Banking & PSU Debt Fund - Regular Growth (Formerly Institutional Plan) 458.93 16.65 9.49 7.75 8.34 6.39
DSP Banking & PSU Debt Fund - Regular Plan - Growth 2581.17 21.38 9.31 7.06 8.32 6.67
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 6757 16.59 9.29 7.71 8.17 6.59
Kotak Banking and PSU Debt - Growth 6415.64 16.38 9.09 7.53 8.14 6.63
LIC MF Banking & PSU Fund-Regular Plan-Growth 1129.96 18.46 9.8 7.73 8.1 6.33
HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option 5831.17 17.02 9.22 7.7 8.09 6.51
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option 5255.32 17.66 9.55 7.67 8.09 6.42
Invesco India Banking & PSU Fund - Growth Option 125.14 17.75 9.36 7.44 8.08 5.82
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth 49.51 17.38 9.52 7.5 8.08 0

Other Funds From - ITI Banking & PSU Debt Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ITI Small Cap Fund - Regular Plan - Growth Option 2448.38 9.82 -13.33 -14.06 9.84 23.59
ITI Small Cap Fund - Regular Plan - Growth Option 2438.95 9.82 -13.33 -14.06 9.84 23.59
ITI Small Cap Fund - Regular Plan - Growth Option 2415 9.82 -13.33 -14.06 9.84 23.59
ITI Small Cap Fund - Regular Plan - Growth Option 2366.1 9.82 -13.33 -14.06 9.84 23.59
ITI Small Cap Fund - Regular Plan - Growth Option 2355.47 9.82 -13.33 -14.06 9.84 23.59
ITI Small Cap Fund - Regular Plan - Growth Option 2313.35 9.82 -13.33 -14.06 9.84 23.59
ITI Small Cap Fund - Regular Plan - Growth Option 2253.76 9.82 -13.33 -14.06 9.84 23.59
ITI Small Cap Fund - Regular Plan - Growth Option 2234.43 9.82 -13.33 -14.06 9.84 23.59
ITI Small Cap Fund - Regular Plan - Growth Option 2085.37 9.82 -13.33 -14.06 9.84 23.59
ITI Small Cap Fund - Regular Plan - Growth Option 2034.11 9.82 -13.33 -14.06 9.84 23.59