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ITI Banking & PSU Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Debt banking and psu
Overview ( as on 20/10/25 )
NAV
₹13.27
Last change
₹0.01 +0.0%
Fund Size (AUM)
36.29 Cr
Performance
-
Fund Details
ITI Banking & PSU Fund Regular Reinvestment Inc Dist cum Cap Wdrl
as of 20/10/25
AUM
36.29 Cr
Expense Ratio
0.7 %
Benchmark
CRISIL Banking and PSU Debt A-II TR INR
ISIN
INF00XX01853
Fund Manager
Laukik Bagwe
Exit Load
0% if redeemed after 0 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ITI Banking & PSU Fund Regular Reinvestment Inc Dist cum Cap Wdrl | 7.51% | 7.16% | - |
| CRISIL Banking and PSU Debt A-II TR INR | - | - | - |
Top 10 Holdings
Nuclear Power Corporation Of India Limited |
8.55% |
National Housing Bank |
8.39% |
Rec Limited |
8.37% |
Indian Railway Finance Corporation Limited |
8.35% |
Small Industries Development Bank Of India |
6.99% |
Ntpc Limited |
6.95% |
Power Finance Corporation Limited |
6.92% |
HDFC Bank Limited |
6.74% |
National Bank For Agriculture And Rural Development |
5.59% |
ICICI Bank Ltd. |
5.46% |
Asset Allocation
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69%
Debt
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31%
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
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High
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16.64% (5Y)
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DSP Banking & PSU Debt IDCW-P
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6.92% (5Y)
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Edelweiss Bnkg & PSU Debt Growth
Debt banking and psu-
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6.0% (5Y)
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-
Edelweiss Bnkg & PSU Debt Mn IDCW-P
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5.92% (5Y)
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-
Edelweiss Bnkg & PSU Debt Mn IDCW-R
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5.92% (5Y)
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-
UTI Banking & PSU Growth
Debt banking and psu-
Returns
-
7.0% (5Y)
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