ITI Banking & PSU Fund Direct Gr
Low To Moderate Risk
Debt
5 Star
NAV as of Jul 24, 2026
₹14.14
0.03%1D Change
3Y returns
+22.84% ↑
Low To Moderate Risk
Debt
5 Star
NAV as of Jul 24, 2026
₹14.14
0.03%1D Change
3Y returns
+22.84% ↑
ITI Banking & PSU Fund Direct Gr
Low To Moderate Risk|Debt|5 Star
NAV as of Jul 24, 2026
₹14.14
0.03%1D
3Y returns
+22.84% ↑
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 (%) |
|---|---|
| Net Receivables / (Payables) | 11.29% |
| Nuclear Power Corporation Of India Limited | 9.13% |
| National Housing Bank | 9.02% |
| Rec Limited | 8.98% |
| Indian Railway Finance Corporation Limited | 8.97% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| UTI Banking & PSU Fund Di... | ₹ 1,404 Cr | ₹23.78 | 0.03% | Low to Moderate |
| ICICI Prudential Banking ... | ₹ 8,823 Cr | ₹36.32 | 0.04% | Moderate |
| Kotak Banking and PSU Deb... | ₹ 4,993 Cr | ₹72.57 | -0.01% | Low to Moderate |
| Axis Banking & PSU Debt F... | ₹ 12,252 Cr | ₹2884.94 | 0.02% | Moderate |
NAV History - ITI Banking And PSU Debt Fund - Direct Plan - Growth
FUND | ITI Banking And PSU Debt Fund - Direct Plan - Growth |
|---|---|
| NAV (Jul 24, 2026) | ₹14.14 |
| 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 ... | 0.03% | 0.44% | 1.41% | 2.78% | 5% | 7.12% |
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)
₹62,365
Min investment of ₹500 required