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ITI Banking & PSU Fund Regular Gr
Debt banking and psu
Overview ( as on 11/07/25 )
NAV
₹13.09
Last change
₹0.0 +0.0%
Fund Size (AUM)
35.91 Cr
Performance
-
Fund Details
ITI Banking & PSU Fund Regular Gr
as of 11/07/25
AUM
35.91 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 | 8.24% | 7.09% | - |
| CRISIL Banking and PSU Debt A-II TR INR | - | - | - |
Top 10 Holdings
6.33% Govt Stock 2035 |
20.9% |
Rec Limited |
8.5% |
National Housing Bank |
7.12% |
Small Industries Development Bank Of India |
7.09% |
Indian Railway Finance Corporation Limited |
7.07% |
Power Finance Corporation Limited |
7.02% |
Power Grid Corporation Of India Limited |
7.02% |
Bharat Petroleum Corporation Limited |
6.96% |
Axis Bank Ltd. |
6.94% |
HDFC Bank Limited |
6.71% |
Asset Allocation
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74%
Debt
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26%
Others
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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
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6.35% (5Y)
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DSP Banking & PSU Debt Reg IDCW-P
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6.93% (5Y)
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Edelweiss Bnkg & PSU Debt Reg Gr
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5.92% (5Y)
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-
Edelweiss Bnkg & PSU Debt Reg Mn IDCW-P
Debt banking and psu-
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5.86% (5Y)
-
-
Edelweiss Bnkg & PSU Debt Reg Fr IDCW
Debt banking and psu-
Returns
-
5.75% (5Y)
-
-
Edelweiss Bnkg & PSU Debt Reg Mn IDCW-R
Debt banking and psu-
Returns
-
5.84% (5Y)
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