ITI Mutual Fund

ITI Banking & PSU Debt Fund Direct Plan Growth

DebtBanking and PSU

₹ 13.14

NAV (Apr 04)

7.206%
3 Year CAGR
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Not Reviewed yet
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Scheme Information

Investment Objective

The scheme seeks 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.

Expense Ratio
0.15 %
Launched 4Y ago
2020-10-22
AUM in Crores
30.6
ISIN
INF00XX01861
Lock-in (days)
No Lock-in
Benchmark
CRISIL Banking and PSU Debt A-II Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation
0.7
Beta
1.3
Sharpe Ratio
0.7
YTM
-
Fund Managers

Laukik Bagwe

Fund Manager

Rajesh Bhatia

Fund Manager

Vikrant Mehta

Fund Manager

Important Links
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Scheme Information Document

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Statement of Additional Information

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Portfolio Disclosure

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Key Information Memorandum

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AMC Fund Factsheet

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Asset allocation and Holdings

Last updated on 2025-03-12

Top Debt Holdings

GOI

16.52%
16.52%

Power Finance Corporation Ltd.

11.38%
11.38%

National Housing Bank

9.74%
9.74%

ICICI Bank Ltd.

9.71%
9.71%

HDFC Bank Ltd.

9.68%
9.68%
See all holdings
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Comparison with Debt Funds

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Frequently Asked Questions

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