41690
73211
ITI Banking and PSU Debt Fund - Regular Growth
6.37
3.83
5.67
-0.13
-0.23
0.49
1.36
5.52
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4
1.32
5.67
ITI Banking and PSU Debt Fund - Regular (G)
1.32
5.67
1.19
3.5
5 Years
ITI Banking and PSU Debt Fund - Regular Growth
-
NAV
13.50
22 May 2026
-
0.03%
1 Day
-
6.37%
3Y CAGR returns
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.76%
Expense Ratio -
38 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 22 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.83%
- 6.37%
- 5.67%
- 5.52
- -0.57Alpha
- 0.26SD
- 0.03Beta
- -0.61Sharpe
- 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.
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Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Banking and PSU Fund
- Fund Size (Cr.) - ₹ 9,050
-
- Debt
- Banking and PSU Fund
- Fund Size (Cr.) - ₹ 278
-
- Debt
- Banking and PSU Fund
- Fund Size (Cr.) - ₹ 5,052
-
- Debt
- Banking and PSU Fund
- Fund Size (Cr.) - ₹ 8,836
-
- Debt
- Banking and PSU Fund
- Fund Size (Cr.) - ₹ 8,836
73211
- Fund Name
-
- Equity
- Small Cap Fund
- AUM - ₹ 2,937
-
ITI Mid Cap Fund Growth
- 23.52
-
- Equity
- Mid Cap Fund
- AUM - ₹ 1,358
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 230
-
- Equity
- Multi Cap Fund
- AUM - ₹ 1,365
-
- Equity
- Flexi Cap Fund
- AUM - ₹ 1,290
- 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
Quant Large Cap Fund Growth
- 15.57%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Ultra Short Duration
Liquid Mutual
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FAQs
ITI Banking and PSU Debt Fund - Regular Growth has delivered 5.58% since inception
The NAV of ITI Banking and PSU Debt Fund - Regular Growth is ₹13.5251 as of 22 May 2026
The expense ratio of ITI Banking and PSU Debt Fund - Regular Growth is 0.76 % as of 22 May 2026
The AUM of ITI Banking and PSU Debt Fund - Regular Growth 37.84 CR as of 22 May 2026
The minimum SIP amount of ITI Banking and PSU Debt Fund - Regular Growth is 500
The top stock holdings of ITI Banking and PSU Debt Fund - Regular Growth 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 - Regular Growth has invested in are
- - 0%