ITI Banking & PSU Fund Direct Gr
Low To Moderate Risk
Debt
5 Star
NAV as of Jun 30, 2025
₹13.40
0.05%1D Change
Returns since inception
6.44%p.a.
Low To Moderate Risk
Debt
5 Star
NAV as of Jun 30, 2025
₹13.40
0.05%1D Change
Returns since inception
6.44%p.a.
ITI Banking & PSU Fund Direct Gr
Low To Moderate Risk|Debt|5 Star
NAV as of Jun 30, 2025
₹13.40
0.05%1D
Returns since inception
6.44%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 (%) |
|---|---|
| 6.33% Gsec Mat - 05/05/2035 | 13.99% |
| Net Receivables / (Payables) | 10.48% |
| Rec Limited | 8.53% |
| National Housing Bank | 7.14% |
| Small Industries Development Bank Of India | 7.12% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Edelweiss Banking and PSU... | ₹ 270 Cr | ₹25.62 | 0.03% | Low to Moderate |
| SBI Banking and PSU Fund ... | ₹ 4,224 Cr | ₹3324.43 | 0.04% | Moderate |
| Nippon India Banking & PS... | ₹ 5,931 Cr | ₹21.62 | 0.08% | Moderate |
| Kotak Banking and PSU Deb... | ₹ 6,198 Cr | ₹68.38 | 0.07% | Low to Moderate |
NAV History - ITI Banking And PSU Debt Fund - Direct Plan - Growth
FUND | ITI Banking And PSU Debt Fund - Direct Plan - Growth |
|---|---|
| NAV (Jun 30, 2025) | ₹13.40 |
| 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 ... | 0.12% | 0.31% | 2.62% | 4.78% | 8.88% | 7.67% |
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)
2.03 Lakhs ₹
Min investment of ₹500 required
