41692
73211
ITI Banking and PSU Debt Fund - Direct (G)
7.03
5.01
6.32
-0.09
0.12
1.34
2.64
6.15
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/iti.png
4
1.36
6.32
ITI Banking and PSU Debt Fund - Direct (G)
1.36
6.32
1.19
3.5
5 Years
ITI Banking and PSU Debt Fund - Direct (G)
-
NAV
14.23
17 Sep 2026
-
0.01%
1 Day
-
7.03%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.23%
Expense Ratio -
34 Cr
Fund Size -
5 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 17 Sep 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.01%
- 7.03%
- 6.32%
- 6.15
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- 1.57Alpha
- 0.30SD
- 0.04Beta
- 1.53Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The investment objective of the Scheme is to generate income / capital appreciation through investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial Banks(SCBs), Public Sector undertakings(PSUs), Public Financial Institutions(PFIs) and Municipal Bonds. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
- Fund Size (Cr.) - ₹ 4,937
- Fund Size (Cr.) - ₹ 1,649
- Fund Size (Cr.) - ₹ 8,667
- Fund Size (Cr.) - ₹ 82
- Fund Size (Cr.) - ₹ 12,014
73211
- Fund Name
-
- Equity
- Small Cap Fund
- AUM - ₹ 3,603
-
- Equity
- Sectoral Fund
- AUM - ₹ 276
-
- Equity
- Mid Cap Fund
- AUM - ₹ 1,539
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 1,588
-
- Equity
- Focused Fund
- AUM - ₹ 629
- Address :
- ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012.
-
- Contact :
- +91022-66214999
-
- Email ID :
- mfassist@itiorg.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,021
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,651
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,276
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 231
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 60
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Frequently Asked Questions
ITI Banking and PSU Debt Fund - Direct (G) has delivered 5.82% since inception
The NAV of ITI Banking and PSU Debt Fund - Direct (G) is ₹12.3425 as of 17 Sep 2026
The expense ratio of ITI Banking and PSU Debt Fund - Direct (G) is 0.23 % as of 17 Sep 2026
The AUM of ITI Banking and PSU Debt Fund - Direct (G) 30.38 CR as of 17 Sep 2026
The minimum SIP amount of ITI Banking and PSU Debt Fund - Direct (G) is 500
The top stock holdings of ITI Banking and PSU Debt Fund - Direct (G) are
- GSEC2036 - 17.80%
- Nuclear Power Co - 9.01%
- Natl. Hous. Bank - 8.92%
- REC Ltd - 8.92%
- I R F C - 8.90%
The top sectors ITI Banking and PSU Debt Fund - Direct (G) has invested in are
- - 0%