41692
73211
ITI Banking and PSU Debt Fund - Direct (G)
6.98
4.42
6.27
0.18
0.04
0.67
1.67
6.12
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/iti.png
4
1.36
6.27
ITI Banking and PSU Debt Fund - Direct (G)
1.32
5.68
1.19
3.5
5 Years
ITI Banking and PSU Debt Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
13.95
29 May 2026
-
0.06%
1 Day
-
6.98%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.24%
Expense Ratio -
38 Cr
Fund Size -
5 Years
Fund Age
Returns and Ranks ( as on 29 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.42%
- 6.98%
- 6.27%
- 6.12
- -0.01Alpha
- 0.26SD
- 0.03Beta
- 0.00Sharpe
- 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
- Address :
- ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012.
-
- Contact :
- +91022-66214999
-
- Email ID :
- mfassist@itiorg.com
Other Calculators
FAQs
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 29 May 2026
The expense ratio of ITI Banking and PSU Debt Fund - Direct (G) is 0.24 % as of 29 May 2026
The AUM of ITI Banking and PSU Debt Fund - Direct (G) 30.38 CR as of 29 May 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
- Union Bank (I) - 8.21%
- Nuclear Power Co - 8.05%
- REC Ltd - 7.96%
- Natl. Hous. Bank - 7.96%
- I R F C - 7.94%
The top sectors ITI Banking and PSU Debt Fund - Direct (G) has invested in are
- - 0%