ITI Banking & PSU Fund Direct Gr - Regular - Latest NAV [ ₹13.4841 ], Returns, Performance, Portfolio & Returns 2025

ITI Banking & PSU Fund Direct Gr

Low To Moderate Risk

Debt

5 Star

NAV as of Aug 08, 2025

13.48

0.04%1D Change

Returns since inception

6.43%p.a.

Low To Moderate Risk

Debt

5 Star

NAV as of Aug 08, 2025

13.48

0.04%1D Change

Returns since inception

6.43%p.a.

ITI Banking & PSU Fund Direct Gr

Low To Moderate Risk|Debt|5 Star
NAV as of Aug 08, 2025

13.48

0.04%1D

Returns since inception

6.43%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
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 (%)
6.33% Govt Stock 203513.89%
Rec Limited8.47%
National Housing Bank7.09%
Small Industries Development Bank Of India7.08%
Indian Railway Finance Corporation Limited7.06%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Edelweiss Banking and PSU...₹ 265 Cr
25.79
| 0.02%
Low to Moderate
Nippon India Banking & PS...₹ 5,715 Cr
21.77
| 0.02%
Moderate
SBI Banking and PSU Fund ...₹ 4,119 Cr
3344.62
| 0.02%
Moderate
Kotak Banking and PSU Deb...₹ 5,964 Cr
68.78
| 0.00%
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 (Aug 08, 2025)₹13.48
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 ...0.12%0.37%1.86%4.56%8.49%7.64%

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