ITI Banking & PSU Fund Direct Gr
Low To Moderate Risk
Debt
5 Star
NAV as of Aug 29, 2025
₹13.49
-0.07%1D Change
Returns since inception
6.37%p.a.
Low To Moderate Risk
Debt
5 Star
NAV as of Aug 29, 2025
₹13.49
-0.07%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 Aug 29, 2025
₹13.49
-0.07%1D
Returns since inception
6.37%p.a.
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
- 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 Name | Assets (%) |
|---|---|
| National Housing Bank | 11.3% |
| Indian Railway Finance Corporation Limited | 11.24% |
| 6.33% Goi 2035 | 11.02% |
| Treps 18-Aug-2025 | 9.17% |
| Nuclear Power Corporation Of India Limited | 8.63% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| UTI Banking & PSU Fund Di... | ₹ 811 Cr | ₹22.56 | -0.04% | Low to Moderate |
| SBI Banking and PSU Fund ... | ₹ 4,104 Cr | ₹3339.17 | 0.03% | Moderate |
| Axis Banking & PSU Debt F... | ₹ 13,190 Cr | ₹2743.61 | 0.03% | Moderate |
| HSBC Banking & PSU Debt f... | ₹ 4,662 Cr | ₹25.78 | -0.06% | Moderate |
NAV History
FUND | ITI Banking & PSU Fund Direct Gr |
|---|---|
| NAV (Aug 29, 2025) | ₹13.49 |
| Class | Debt | Banking & PSU |
| Inception Date | Oct 22, 2020 |
| Fund Manager | Laukik Bagwe |
FUND | ITI Banking & PSU Fund Direct Gr |
|---|---|
| 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 & PSU | -0.02% | 0.24% | 1.03% | 4.29% | 8.12% | 7.52% |
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
₹
Estimated value after 3 years
(as per historical returns)
2.02 Lakhs ₹
Min investment of ₹500 required
