Return
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- 6M
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- 5Y
This Fund:
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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 ₹13.5025 NAV as of Apr 10,2026 and returns since inception of 21.43%. 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 0.35% returns, against a category average of -1.48% and a category best of 3.10%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.35 | -1.48 | 3.10 |
| 6M | 1.89 | 0.36 | 11.87 |
| 1Y | 5.17 | 2.77 | 21.71 |
| 3Y | 6.69 | 8.39 | 142.24 |
Portfolio Analysis
- Equity:
- Debt: 79.60%
- Others
As on: 2026-03-15
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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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundMirae Asset Banking and PSU Fund Growth | 0 | 43.36 CR | 0.81 |
| This FundTRUSTMF Corporate Bond Fund Growth | 0 | 122.32 CR | 0.65 |
| This FundITI Banking & PSU Debt Fund Growth | 0 | 37.74 CR | 0.7 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundMirae Asset Banking and PSU Fund Growth | 4.4086 | 20.9063 |
| This FundTRUSTMF Corporate Bond Fund Growth | 4.9582 | 21.0453 |
| This FundITI Banking & PSU Debt Fund Growth | 5.168 | 21.4324 |
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 : 0.35%
- 6 Months : 1.89%
- 1 Year : 5.17%
- 3 Years : 6.69%
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