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

ITI Mutual Fund · Banking and PSU Fund · Direct · IDCW5/5 ★

NAV · as of 11/09/2026

14.23

-0.09%

+5.10%

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 - IDCW Option

12/08/2026 to 11/09/2026

O - H - L -

1W+0.02%

1M+0.17%

3M+1.47%

6M+2.67%

1Y+5.10%

3Y+7.06%

5Y+6.34%

MAX+42.23%

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 IDCW Payout Direct Plan
Franklin Banking & PSU Debt IDCW Payout (DP) · ₹585.10 Cr AUM
1Y+6.55%
3Y+7.47%
-
Franklin India Banking & PSU Debt IDCW Payout Direct Plan
Franklin Banking & PSU Debt IDCW Payout (DP) · ₹585.10 Cr AUM
1Y+6.55%
3Y+7.47%
-
UTI Banking & PSU Debt Half Yearly IDCW Payout Direct Plan
UTI Banking & PSU Debt Half Yearly IDCW Payout (DP) · ₹1.48 K Cr AUM
1Y+6.27%
3Y+7.48%
-
UTI Banking & PSU Debt Half Yearly IDCW Reinvest Direct Plan
UTI Banking & PSU Debt Half Yearly IDCW Reinvest (DR) · ₹1.48 K Cr AUM
1Y+6.27%
3Y+7.48%
-
ITI Banking & PSU Debt IDCW Reinvest Direct Plan
ITI Banking & PSU Debt IDCW Reinvest (DR) · ₹33.40 Cr AUM
1Y+5.22%
3Y+7.10%
-

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: 148536
Fund house: ITI Mutual Fund
Category: Open Ended
Type: Debt Scheme
Sub-category: Banking and PSU Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF00XX01879
ISIN (Div. Reinvest): INF00XX01887
Tradable on exchange: No

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