A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
ITI Banking & PSU Debt Fund
Regular
Direct
3 Year Absolute Returns
20.61% ↑
NAV (₹) on 05 Jun 2026
13.56
1 Day NAV Change
0.12%
Risk Level
Low to Moderate Risk
Rating
ITI Banking & PSU Debt Fund is a Debt mutual fund categorized under Income, offered by ITI Asset Management Limited. Launched on 05 Oct 2020, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
05 Oct 2020
Min. Lumpsum Amount
₹ 5,000
Fund Age
5 Yrs
AUM
₹ 37.71 Cr.
Benchmark
CRISIL Banking and PSU Debt A-II Index
Expense Ratio
0.74%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 37.71 Cr
Debt
582.96%
Money Market & Cash
37.44%
Other Assets & Liabilities
197.75%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 46.49% |
| Certificate of Deposits | 15.78% |
| Finance - Term Lending Institutions | 14.55% |
| Government Securities | 10.38% |
| Treps/Reverse Repo | 7.53% |
| Treasury Bill | 2.64% |
| Net Receivables/(Payables) | 2.34% |
| Others | 0.29% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivables / (Payables) | 14.03% | ₹ 5.26 | Others |
| 8.14% Nuclear Power Corporation Of India Limited (25/03/2028) | 8.23% | ₹ 3.08 | Others |
| 7.59% National Housing Bank (08/09/2027) | 8.08% | ₹ 3.03 | Others |
| 7.71% REC Limited (26/02/2027) | 8.07% | ₹ 3.02 | Others |
| 7.33% Indian Railway Finance Corporation Limited (27/08/2027) | 8.06% | ₹ 3.02 | Finance - Term Lending Institutions |
| Bank of Baroda (11/03/2026) | 7.98% | ₹ 2.99 | Others |
| 7.79% Small Industries Dev Bank of India (19/04/2027) | 6.73% | ₹ 2.52 | Others |
| 8.10% NTPC Limited (27/05/2026) | 6.69% | ₹ 2.50 | Others |
| 7.23% Power Finance Corporation Limited (05/01/2027) | 6.68% | ₹ 2.50 | Finance - Term Lending Institutions |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | 5.40% | ₹ 2.02 | Others |
| 6.48% Government of India (06/10/2035) | 5.26% | ₹ 1.97 | Others |
| TREPS 16-Feb-2026 | 5.15% | ₹ 1.93 | Others |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 2.70% | ₹ 1.01 | Others |
| Canara Bank (18/03/2026) | 2.66% | ₹ 1 | Others |
| 182 Days Tbill (MD 12/03/2026) | 2.66% | ₹ 1 | Others - Not Mentioned |
| 7.58% NTPC Limited (21/08/2026) | 1.34% | ₹ 0.50 | Others |
| Corporate Debt Market Development Fund class A2 | 0.28% | ₹ 0.11 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.99% | 3.97% | 6.30% | 6.44% |
| Category returns | 3.25% | 3.35% | 13.09% | 19.78% |
AMC Details
Name
ITI Asset Management Limited
Date of Incorporation
14 May 2018
CEO
Mr. Jatinder Pal Singh
CIO
Mr. Rajesh Bhatia
Type
Pvt.Sector-Indian
Address
ITI House 36,
Dr. R. K. Shirodkar Marg,
Parel Mumbai, Maharashtra, India - 400012
Website
https://www.itiamc.com
Email
Top Funds from Debt - Banking & PSU
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
LIC MF Banking & PSU Fund - Direct Plan
Income
Direct
|
₹10.09 | 0.40% | 0.29% | 0.91% | ₹1,848 | 0.27% |
Moderate
|
|
LIC MF Banking & PSU Fund - Direct Plan
Income
Direct
|
₹10.09 | 0.40% | 0.29% | 0.91% | ₹1,848 | 0.27% |
Moderate
|
|
DSP Banking & PSU Debt Fund - Direct Plan
Income
Direct
|
₹10.19 | 0.00% | 0.28% | 0.28% | ₹3,382 | 0.33% |
Moderate
|
|
DSP Banking & PSU Debt Fund
Income
Regular
|
₹10.42 | -1.49% | 0.28% | 0.75% | ₹3,382 | 0.59% |
Moderate
|
|
DSP Banking & PSU Debt Fund
Income
Regular
|
₹10.42 | -1.49% | 0.28% | 0.75% | ₹3,382 | 0.59% |
Moderate
|
|
Axis Banking & PSU Debt Fund
Income
Regular
|
₹1,041.05 | 0.21% | 0.27% | 0.21% | ₹12,288 | 0.62% |
Moderate
|
|
Axis Banking & PSU Debt Fund
Income
Regular
|
₹1,041.05 | 0.21% | 0.27% | 0.21% | ₹12,288 | 0.62% |
Moderate
|
|
Edelweiss Banking and PSU Debt Fund - Direct Plan
Income
Direct
|
₹10.58 | 0.23% | 0.03% | -1.03% | ₹3,112 | 0.39% |
Moderate
|
|
HSBC Banking and PSU Debt Fund - Direct Plan
STP
Direct
|
₹10.39 | 0.38% | 0.25% | -4.36% | ₹4,003 | 0.23% |
Moderate
|
|
HDFC Banking and PSU Debt Fund - Direct Plan
Income
Direct
|
₹10.07 | 0.36% | 0.23% | 0.26% | ₹5,308 | 0.35% |
Moderate
|
Top Funds from ITI Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ITI Large Cap Fund - Direct Plan
Largecap
Direct
|
₹17.48 | -9.02% | 31.80% | 51.99% | ₹370 | 0.69% |
Very High
|
|
ITI Large Cap Fund - Direct Plan
Largecap
Direct
|
₹17.48 | -9.02% | 31.80% | 51.99% | ₹370 | 0.69% |
Very High
|
|
ITI Large Cap Fund
Largecap
Regular
|
₹16.51 | -5.83% | 31.34% | 45.09% | ₹370 | 2.37% |
Very High
|
|
ITI Balanced Advantage Fund
Hybrid
Regular
|
₹13.96 | -2.60% | 27.97% | 38.30% | ₹351 | 2.40% |
Moderately High
|
|
ITI Banking and Financial Services Fund
Sector
Regular
|
₹14.15 | -4.27% | 26.66% | 0.00% | ₹362 | 2.38% |
Very High
|
|
ITI Banking and Financial Services Fund
Sector
Regular
|
₹14.15 | -4.27% | 26.66% | 0.00% | ₹362 | 2.38% |
Very High
|
|
ITI Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹14.34 | 6.55% | 24.26% | 33.89% | ₹88 | 0.26% |
Low
|
|
ITI Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹14.34 | 6.55% | 24.26% | 33.89% | ₹88 | 0.26% |
Low
|
|
ITI Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹14.34 | 6.55% | 24.26% | 33.89% | ₹88 | 0.26% |
Low
|
|
ITI Large Cap Fund
Largecap
Regular
|
₹15.57 | -11.15% | 23.92% | 36.89% | ₹370 | 2.37% |
Very High
|
FAQs
What is the current NAV of ITI Banking & PSU Debt Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of ITI Banking & PSU Debt Fund Regular IDCW-Reinvestment is ₹13.56 as of 05 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ITI Banking & PSU Debt Fund Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of ITI Banking & PSU Debt Fund Regular IDCW-Reinvestment is ₹37.71 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ITI Banking & PSU Debt Fund Regular IDCW-Reinvestment?
ITI Banking & PSU Debt Fund Regular IDCW-Reinvestment has delivered returns of 3.97% (1 Year), 6.44% (3 Year), 5.75% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ITI Banking & PSU Debt Fund Regular IDCW-Reinvestment?
ITI Banking & PSU Debt Fund Regular IDCW-Reinvestment has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ITI Banking & PSU Debt Fund Regular IDCW-Reinvestment?
The minimum lumpsum investment required for ITI Banking & PSU Debt Fund Regular IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
म्यूचुअल फंड में असली मुनाफा क्यों नहीं मिलता? अमीर बनने के लिए ये 3 आदतें बदलें -
निफ्टी 24,000 के शिखर पर: क्या एकमुश्त निवेश करना है बड़ी गलती? जानिए सही तरीका -
RBI की ₹1 लाख करोड़ की बड़ी नीलामी: क्या आपके लिक्विड फंड का रिटर्न अब बढ़ेगा? -
म्यूचुअल फंड में निवेश का सही तरीका: क्या आप भी अनजाने में गंवा रहे हैं लाखों? -
म्यूचुअल फंड निवेशकों के लिए राहत: SEBI के नए नियमों में देरी का क्या है मतलब? -
रातों-रात अमीर बनने का सपना छोड़ें: SIP के जरिए करोड़ों का फंड बनाने का असली सच -
Edelweiss Nifty Next 50 ETF NFO: क्या 14 मई की डेडलाइन से पहले पैसा लगाना सही फैसला है? -
11 मई को बंद हो रहे हैं SIF NFO: क्या टाटा और यूनियन के इन फंड्स में पैसा लगाना सही फैसला है? -
भीड़ से अलग चलने का मौका: मोतीलाल ओसवाल कॉन्ट्रा फंड NFO में निवेश से पहले ये 3 बातें जरूर जानें -
बाजार की गिरावट से डरें नहीं: SIP के जरिए कैसे बनाएं वेल्थ का बड़ा फंड?
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+