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ITI Banking & PSU Growth
Debt banking and psu
Overview ( as on 31/10/25 )
NAV
₹13.29
Last change
₹0.01 +0.0%
Fund Size (AUM)
43.57 Cr
Performance
5.85% (5Y)
Fund Details
ITI Banking & PSU Growth
as of 31/10/25
AUM
43.57 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 Growth | 7.45% | 7.14% | 5.85% |
| CRISIL Banking and PSU Debt A-II TR INR | - | - | - |
Top 10 Holdings
Punjab National Bank |
7.95% |
Nuclear Power Corporation Of India Limited |
7.15% |
National Housing Bank |
7.01% |
Indian Railway Finance Corporation Limited |
6.99% |
Rec Limited |
6.98% |
Small Industries Development Bank Of India |
5.83% |
Ntpc Limited |
5.79% |
Power Finance Corporation Limited |
5.78% |
6.48% Government of India (06/10/2035) |
5.76% |
6.33% Govt Stock 2035 |
5.68% |
Asset Allocation
-
70%
Debt
-
30%
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
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Franklin India Bank&PSU Dbt IDCW-R
Debt banking and psu-
Returns
-
16.64% (5Y)
-
-
DSP Banking & PSU Debt IDCW-P
Debt banking and psu-
Returns
-
6.91% (5Y)
-
-
Edelweiss Bnkg & PSU Debt Growth
Debt banking and psu-
Returns
-
5.85% (5Y)
-
-
Edelweiss Bnkg & PSU Debt Mn IDCW-P
Debt banking and psu-
Returns
-
5.77% (5Y)
-
-
Edelweiss Bnkg & PSU Debt Mn IDCW-R
Debt banking and psu-
Returns
-
5.77% (5Y)
-
-
ICICI Pru Banking & PSU Debt Growth
Debt banking and psu-
Returns
-
6.32% (5Y)
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