ITI Banking & PSU Fund Direct Gr
Low To Moderate Risk
Debt
5 Star
NAV as of Apr 21, 2026
₹13.95
0%1D Change
3Y returns
+23.22% ↑
Low To Moderate Risk
Debt
5 Star
NAV as of Apr 21, 2026
₹13.95
0%1D Change
3Y returns
+23.22% ↑
ITI Banking & PSU Fund Direct Gr
Low To Moderate Risk|Debt|5 Star
NAV as of Apr 21, 2026
₹13.95
0%1D
3Y returns
+23.22% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
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
- Age5 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 Name | Assets (%) |
|---|---|
| Treps 02-Apr-2026 | 12.9% |
| 6.48% Govt Stock 2035 | 10.21% |
| Union Bank Of India | 8.14% |
| Nuclear Power Corporation Of India Limited | 8.07% |
| National Housing Bank | 7.97% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| UTI Banking & PSU Fund Di... | ₹ 1,116 Cr | ₹23.41 | 0.00% | Low to Moderate |
| ICICI Prudential Banking ... | ₹ 9,109 Cr | ₹35.67 | 0.02% | Moderate |
| Kotak Banking and PSU Deb... | ₹ 5,173 Cr | ₹71.21 | 0.00% | Low to Moderate |
| HSBC Banking & PSU Debt f... | ₹ 3,972 Cr | ₹26.62 | -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 (Apr 21, 2026) | ₹13.95 |
| Class | Debt | Banking & PSU |
| Inception Date | Oct 22, 2020 |
| Fund Manager | Laukik Bagwe |
FUND | ITI Banking And PSU Debt Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ITI Banking And PSU ... | 0.19% | 0.57% | 1.51% | 2.24% | 5.47% | 7.26% |
Frequently Asked Questions
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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
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹62,412
Min investment of ₹500 required