ITI Banking & PSU Fund Direct Gr - Regular - Latest NAV [ ₹13.2402 ], Returns, Performance, Portfolio & Returns 2025

ITI Banking & PSU Fund Direct Gr

Low To Moderate Risk

Debt

5 Star

NAV as of May 09, 2025

13.24

0.01%1D Change

Returns since inception

6.37%p.a.

Low To Moderate Risk

Debt

5 Star

NAV as of May 09, 2025

13.24

0.01%1D Change

Returns since inception

6.37%p.a.

ITI Banking & PSU Fund Direct Gr

Low To Moderate Risk|Debt|5 Star
NAV as of May 09, 2025

13.24

0.01%1D

Returns since inception

6.37%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • Rating5 Star
  • Expense ratio0.15%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹30.52 Crore
  • Lock-in periodNo Lock-in
  • Age4 yrs since Oct 22, 2020
  • Min. investmentSIP ₹500 & Lump. ₹5000
  • RiskLow to Moderate
  • Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
6.79% Govt Stock 203425.55%
REC Ltd. 7.71%8.64%
National Housing Bank7.22%
Small Industries Development Bank Of India7.21%
Power Grid Corporation Of India Limited7.17%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Edelweiss Banking and PSU...₹ 264 Cr
25.32 | 0.04%
Moderate
Nippon India Banking & PS...₹ 5,852 Cr
21.36 | -0.04%
Moderate
Kotak Banking and PSU Deb...₹ 5,895 Cr
67.52 | -0.03%
Low to Moderate
SBI Banking and PSU Fund ...₹ 4,023 Cr
3282.41 | 0.01%
Moderate

NAV History - ITI Banking And PSU Debt Fund - Direct Plan - Growth

FUND

ITI Banking And PSU Debt Fund - Direct Plan - Growth

NAV (May 09, 2025)₹13.24
ClassDebt | Banking & PSU
Inception DateOct 22, 2020
Fund ManagerLaukik Bagwe

FUND

ITI Banking And PSU Debt Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹5000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

ITI Banking And PSU ...-0.02%0.64%2.67%4.49%8.87%7.48%

About ITI Asset Management Limited

ITI Asset Management Limited Details

  • No. of schemes39
  • Total AUM₹0
  • AddressNaman Midtown “A” Wing, 21st Floor, Senapati Bapat Marg, Elphinstone Road, Mumbai, 400013
  • Phone022-66214999

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.02 Lakhs ₹
Min investment of ₹500 required