-
ITI Banking & PSU Fund Regular Gr
Debt banking and psu
Overview ( as on 02/01/26 )
NAV
₹13.36
Last change
₹-0.0 -0.0%
Fund Size (AUM)
37.19 Cr
Performance
5.7% (5Y)
Fund Details
ITI Banking & PSU Fund Regular Gr
as of 02/01/26
AUM
37.19 Cr
Expense Ratio
0.7 %
Benchmark
CRISIL Banking and PSU Debt A-II TR INR
ISIN
INF00XX01838
Fund Manager
Laukik Bagwe
Exit Load
0% if redeemed after 0 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ITI Banking & PSU Fund Regular Gr | 6.82% | 6.9% | 5.7% |
| CRISIL Banking and PSU Debt A-II TR INR | - | - | - |
Top 10 Holdings
6.33% Govt Stock 2035 |
19.71% |
Nuclear Power Corporation Of India Limited |
8.29% |
National Housing Bank |
8.13% |
Rec Limited |
8.11% |
Indian Railway Finance Corporation Limited |
8.1% |
Small Industries Development Bank Of India |
6.78% |
Ntpc Limited |
6.73% |
Power Finance Corporation Limited |
6.72% |
HDFC Bank Limited |
6.64% |
National Bank For Agriculture And Rural Development |
5.43% |
Asset Allocation
-
83%
Debt
-
17%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
Franklin India Bank&PSU Dbt IDCW-R
Debt banking and psu-
Returns
-
13.2% (5Y)
-
-
DSP Banking & PSU Debt IDCW-P
Debt banking and psu-
Returns
-
6.77% (5Y)
-
-
ICICI Pru Banking & PSU Debt Growth
Debt banking and psu-
Returns
-
6.25% (5Y)
-
-
Franklin India Bank&PSU Dbt Growth
Debt banking and psu-
Returns
-
5.87% (5Y)
-
-
Kotak Banking & PSU Debt Growth
Debt banking and psu-
Returns
-
5.98% (5Y)
-
-
DSP Banking & PSU Debt Growth
Debt banking and psu-
Returns
-
5.67% (5Y)
-
