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ITI Banking & PSU Fund Regular Payout Inc Dist cum Cap Wdrl
Debt banking and psu
Overview ( as on 16/09/25 )
NAV
₹13.18
Last change
₹0.0 +0.0%
Fund Size (AUM)
36.15 Cr
Performance
-
Fund Details
ITI Banking & PSU Fund Regular Payout Inc Dist cum Cap Wdrl
as of 16/09/25
AUM
36.15 Cr
Expense Ratio
0.7 %
Benchmark
CRISIL Banking and PSU Debt A-II TR INR
ISIN
INF00XX01846
Fund Manager
Laukik Bagwe
Exit Load
0% if redeemed after 0 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ITI Banking & PSU Fund Regular Payout Inc Dist cum Cap Wdrl | 7.34% | 7.02% | - |
| CRISIL Banking and PSU Debt A-II TR INR | - | - | - |
Top 10 Holdings
Indian Railway Finance Corporation Limited |
11.21% |
Nuclear Power Corporation Of India Limited |
8.6% |
National Housing Bank |
8.45% |
Rec Limited |
8.41% |
6.33% Govt Stock 2035 |
8.15% |
Small Industries Development Bank Of India |
7.03% |
Ntpc Limited |
6.99% |
Power Finance Corporation Limited |
6.96% |
Power Grid Corporation Of India Limited |
6.96% |
HDFC Bank Limited |
6.74% |
Asset Allocation
-
84%
Debt
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16%
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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DSP Banking & PSU Debt IDCW-P
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7.02% (5Y)
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ICICI Pru Banking & PSU Debt Growth
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6.39% (5Y)
-
-
DSP Banking & PSU Debt Growth
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-
5.92% (5Y)
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-
Kotak Banking & PSU Debt Growth
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6.14% (5Y)
-
-
HDFC Banking & PSU Debt Growth
Debt banking and psu-
Returns
-
6.02% (5Y)
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