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ITI Banking & PSU Fund Regular Gr
Debt banking and psu
Overview ( as on 01/07/26 )
NAV
₹13.69
Last change
₹0.0 +0.0%
Fund Size (AUM)
37.77 Cr
Performance
5.91% (5Y)
Fund Details
ITI Banking & PSU Fund Regular Gr
as of 01/07/26
AUM
37.77 Cr
Expense Ratio
0.74 %
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 | 4.74% | 6.68% | 5.91% |
| CRISIL Banking and PSU Debt A-II TR INR | 5.44% | 6.98% | 6.07% |
Top 10 Holdings
Nuclear Power Corporation Of India Limited |
9.26% |
National Housing Bank |
9.14% |
Indian Railway Finance Corporation Limited |
9.11% |
Rec Limited |
9.11% |
HDFC Bank Limited |
8.72% |
Small Industries Development Bank Of India |
7.6% |
Power Finance Corporation Limited |
7.57% |
6.94% Govt Stock 2036 |
6.1% |
National Bank For Agriculture And Rural Development |
6.08% |
6.36% Govt Stock 2031 |
6.04% |
Asset Allocation
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76%
Debt
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24%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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