• Home
  • Mutual Funds
  • ITI Banking & PSU Debt Fund Growth

Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹38 Cr

Lock In Period

N/A

Expense Ratio

0.7

Benchmark

CRISIL Banking and PSU Debt A-II Index

Exit Load

Nil

Summary

Latest details for ITI Banking & PSU Debt Fund Growth include a ₹13.5335 NAV as of Apr 22,2026 and returns since inception of 21.38%. Minimum investments start at SIP ₹500. The ITI Banking & PSU Debt Fund Growth AUM is ₹38 Cr, with a lock-in of N/A years, expense ratio of 0.7%, and benchmark CRISIL Banking and PSU Debt A-II Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.52% returns, against a category average of 0.77% and a category best of 3.10%.

Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.520.773.10
6M1.961.4811.87
1Y4.895.1121.71
3Y6.6713.71142.24

Portfolio Analysis

  • Equity:
  • Debt: 86.82%
  • Others
As on: 2026-03-31
View allocation % by

1. 6.48% Government of India (06/10/2035)10.21%
2. Union Bank of India (19/01/2027)8.14%
3. 8.14% Nuclear Power Corporation Of India Limited (25/03/2028)8.07%
4. 7.59% National Housing Bank (08/09/2027)7.97%
5. 7.71% REC Limited (26/02/2027)7.97%
6. 7.79% Small Industries Dev Bank of India (19/04/2027)6.64%
7. 8.10% NTPC Limited (27/05/2026)6.62%
8. Bank of Baroda (15/06/2026)6.53%
9. Canara Bank (11/03/2027)6.20%
10. 7.53% National Bank For Agriculture and Rural Development (24/03/2028)5.30%
11. 7.48% National Bank For Agriculture and Rural Development (15/09/2028)2.64%
12. 91 Days Tbill (MD 11/06/2026)2.62%
13. 7.58% NTPC Limited (21/08/2026)1.32%
14. Net Receivables / (Payables)-7.97%

1. 7.33% Indian Railway Finance Corporation Limited (27/08/2027)7.95%
2. 7.23% Power Finance Corporation Limited (05/01/2027)6.61%

About Fund

ITI Banking & PSU Debt Fund Growth managed by ITI Mutual Fund,is a Debt - Incomescheme with Assets Under Management of ₹38 Crore. The fund benchmarks its performance against the CRISIL Banking and PSU Debt A-II Index while maintaining an expense ratio of 0.7. Under the expert guidance of Laukik Bagwe ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Laukik Bagwe

Mr. Laukik Bagwe holds B.Com., PGDBA (Finance). He brings with him a total work experience of 11 years in debt broking. He joined the firm in November 2007 as a Fixed Income Dealer. From November 2003 to October 2007, Laukik worked with Derivium Capital & Securities Pvt. Ltd. as the Head of Fixed Income Trading - SLR & NONSLR Broking. From June 2000 to October 2003, he worked with Birla Sunlife Securities Ltd. as a Manager - SLR & NONSLR Broking.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundTRUSTMF Corporate Bond Fund Growth0120.83 CR0.65
This FundMirae Asset Banking and PSU Fund Growth042.53 CR0.8
This FundITI Banking & PSU Debt Fund Growth037.98 CR0.7
Fund Name1Y3Y
This FundTRUSTMF Corporate Bond Fund Growth4.475320.9612
This FundMirae Asset Banking and PSU Fund Growth4.039620.9674
This FundITI Banking & PSU Debt Fund Growth4.890521.3841

FAQs

ITI Banking & PSU Debt Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of ITI Banking & PSU Debt Fund Growth is 0.7. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ITI Banking & PSU Debt Fund Growth’s fund performance is as follows:
  • 1 Month : 0.52%
  • 6 Months : 1.96%
  • 1 Year : 4.89%
  • 3 Years : 6.67%
Returns of ITI Banking & PSU Debt Fund Growth are updated daily based on NAV of ₹ 13.5335 as on Apr 22,2026. Since inception, the return has been 21.38%.

You can invest in ITI Banking & PSU Debt Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of ITI Banking & PSU Debt Fund Growth is ₹38 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ITI Banking & PSU Debt Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500