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Mutual Funds

ITI Banking & PSU Debt Fund

IT

ITI Banking & PSU Debt Fund

Banking and PSURank #16
3/5

NAV (2026-07-14)

13.68

AUM

₹2,024 Cr

Exp. Ratio: 0.75%

RISK LEVEL

Low To Moderate

Returns & Performance

1 Year4.47%0.30% vs cat avgRank #16
3 Year6.55%0.30% vs cat avgRank #17
5 Year5.82%0.15% vs cat avgRank #13
Since Launch5.63%--

Fund vs Category Average

1Y
4.47%-0.30%
3Y
6.55%-0.30%
5Y
5.82%-0.15%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
1Y category rank outside top 15 (#16)
Overall rank #16 in category
ISININF00XX01838
NAV₹13.68
NAV Date2026-07-14
AUM₹2,024 Cr
Expense Ratio0.75%
RiskLow To Moderate
Rating3 / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2018-05-14

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.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Laukik Bagwe

Mr. Bagwe is a B.Com (H) and PGDBA (Finance)

Prior to joining ITI Mutual fund he has worked with DSP Mutual Fund, Derivium Capital and Securities Pvt. Ltd. and with Birla Sun Life Securities Ltd.

Top Holdings

Holdings data not available for this scheme