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 | - | - | - | - | - | - |