ITI Banking & PSU Debt Fund - Regular Plan - Growth Option

Fund House: ITI Mutual Fund

Category: Debt: Banking and PSU

Status: Open Ended Schemes

Launch Date: 05-10-2020

Minimum Investment: 5000.0

Asset Class: Fixed Income

Minimum Topup: 1000.0

Benchmark: CRISIL Banking and PSU Debt A-II Index

Total Assets: 36.34 As on (30-09-2025)

Expense Ratio: 0.7% As on (29-09-2025)

Turn over: 81.00% | Exit Load: Nil

NAV as on 28-10-2025

13.2818

0.0031

CAGR Since Inception

5.82%

CRISIL Banking and PSU Debt A-II Index 7.35%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option 7.47 7.13 5.83 - 5.82
Benchmark - - - - -
Debt: Banking and PSU 7.84 7.47 5.82 7.11 7.05

Funds Manager

Mr. Laukik Bagwe

RETURNS CALCULATORS for ITI Banking & PSU Debt Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of ITI Banking & PSU Debt Fund - Regular Plan - Growth Option

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of ITI Banking & PSU Debt Fund - Regular Plan - Growth Option

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
ITI Banking & PSU Debt Reg Gr 05-10-2020 7.47 7.57 7.13 5.83 0.0
Sundaram Banking and PSU Reg Gr 30-12-2004 8.11 8.17 7.66 5.65 6.66
UTI Banking & PSU Fund Reg Gr 05-01-2014 8.09 8.06 7.58 6.98 6.78
Axis Banking & PSU Debt Reg Gr 01-06-2012 8.05 7.84 7.37 5.8 7.22
HSBC Banking and PSU Debt Fund Reg Gr 01-01-2013 8.05 7.78 7.33 5.3 6.8
Franklin India Banking & PSU Debt Gr 05-04-2014 8.03 7.91 7.57 5.84 7.19
SBI Banking & PSU Fund Reg Gr 09-10-2009 8.02 7.94 7.47 5.54 6.97
ICICI Pru Banking and PSU Debt Gr 01-01-2010 8.0 7.89 7.63 6.29 7.39
LIC MF Banking & PSU Debt Reg Gr 30-05-2007 8.0 8.05 7.46 5.52 6.72
Nippon India Banking & PSU Fund Gr Plan Gr 10-05-2015 7.98 8.05 7.58 5.87 7.3

Asset Allocation (%)

Key Performance and Risk Statistics of ITI Banking & PSU Debt Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option 0.79 -0.1 2.66 1.37 5.49 3.23
Debt: Banking and PSU - - - - - -