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ITI Banking & PSU IDCW-R
Debt banking and psu
Overview ( as on 19/12/25 )
NAV
₹13.34
Last change
₹0.0 +0.0%
Fund Size (AUM)
37.19 Cr
Performance
5.72% (5Y)
Fund Details
ITI Banking & PSU IDCW-R
as of 19/12/25
AUM
37.19 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 IDCW-R | 6.92% | 6.93% | 5.72% |
| CRISIL Banking and PSU Debt A-II TR INR | - | - | - |
Top 10 Holdings
6.33% Govt Stock 2035 |
14.57% |
Nuclear Power Corporation Of India Limited |
8.36% |
National Housing Bank |
8.2% |
Rec Limited |
8.17% |
Indian Railway Finance Corporation Limited |
8.16% |
Small Industries Development Bank Of India |
6.83% |
Ntpc Limited |
6.77% |
Power Finance Corporation Limited |
6.77% |
HDFC Bank Limited |
6.65% |
6.9% Govt Stock 2065 |
6.3% |
Asset Allocation
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84%
Debt
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16%
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
-
Below Average
-
Average
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Above Average
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High
Related Funds
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Returns
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12.75% (5Y)
-
-
DSP Banking & PSU Debt IDCW-P
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Returns
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6.75% (5Y)
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ICICI Pru Banking & PSU Debt Growth
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Returns
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6.26% (5Y)
-
-
Kotak Banking & PSU Debt Growth
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Returns
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5.98% (5Y)
-
-
Franklin India Bank&PSU Dbt Growth
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Returns
-
5.83% (5Y)
-
-
HDFC Banking & PSU Debt Growth
Debt banking and psu-
Returns
-
5.8% (5Y)
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