ITI Banking & PSU Debt Fund - Direct Plan - Growth Option

ITI Mutual Fund · Banking and PSU Fund · Direct · Growth5/5 ★

NAV · as of 11/09/2026

14.23

-0.09%

+5.12%

Key stats

Expense ratio: 0.23%
AUM: ₹33.40 Cr
Launched: 22/10/2020
Fund manager: Laukik Bagwe
Risk: Low to Moderate Risk
Min lump-sum: ₹5,000
Min SIP: ₹500/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

ITI Banking & PSU Debt Fund - Direct Plan - Growth Option

12/08/2026 to 11/09/2026

O - H - L -

1W+0.02%

1M+0.17%

3M+1.47%

6M+2.67%

1Y+5.12%

3Y+7.06%

5Y+6.34%

MAX+42.24%

Top holdings

18 disclosed

1.
Treps 17-Aug-2026
10.48%
2.
Nuclear Power Corporation Of India Limited - NCD & Bonds - NCD & Bonds
9.08%
3.
National Housing Bank - NCD & Bonds - NCD & Bonds
8.97%
4.
Rec Limited - NCD & Bonds - NCD & Bonds
8.96%
5.
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
8.95%
6.
HDFC Bank Limited
8.68%
7.
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
7.47%
8.
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
7.44%
9.
6.94% Govt Stock 2036
6.03%
10.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
5.97%
11.
6.36% Govt Stock 2031
5.95%
12.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
2.98%
13.
Net Receivables / (Payables)
2.89%
14.
Bank Of Baroda
2.87%
15.
Ntpc Limited - NCD & Bonds - NCD & Bonds
1.49%
16.
Punjab National Bank Red
1.48%
17.
SBI Funds Management Private Ltd - NCD & Bonds - NCD & Bonds
0.33%
18.
6.9% Govt Stock 2065
-

Sector allocation

Unclassified100.00%

Comparable peers

Franklin India Banking & PSU Debt Growth Direct Plan
Franklin Banking & PSU Debt (G) · ₹585.10 Cr AUM
1Y+6.61%
3Y+7.56%
-
UTI Banking & PSU Debt Growth Direct Plan
UTI Banking & PSU Debt (G) · ₹1.48 K Cr AUM
1Y+6.21%
3Y+7.46%
-
Kotak Banking & PSU Growth Direct Plan
Kotak Banking & PSU (G) · ₹5.00 K Cr AUM
1Y+5.88%
3Y+7.47%
-
LIC MF Banking & PSU Debt Growth Direct Plan
LIC MF Banking & PSU Debt (G) · ₹1.65 K Cr AUM
1Y+5.65%
3Y+7.39%
-
ITI Banking & PSU Debt Growth Direct Plan
ITI Banking & PSU Debt (G) · ₹33.40 Cr AUM
1Y+5.12%
3Y+7.07%
-

Investment objective

The investment objective of the Scheme is to generate income / capital appreciation through investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial Banks(SCBs), Public Sector undertakings(PSUs), Public Financial Institutions(PFIs) and Municipal Bonds. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Scheme details

Scheme code: 148534
Fund house: ITI Mutual Fund
Category: Open Ended
Type: Debt Scheme
Sub-category: Banking and PSU Fund
Plan: Direct
Return type: Growth
ISIN (Growth): INF00XX01861
ISIN (Div. Reinvest): -
Tradable on exchange: No

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