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ITI Banking & PSU Debt Fund Growth Return

  • 1M
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  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

ITI Banking & PSU Debt Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹38 Cr

Lock In Period

N/A

Expense Ratio

0.76

Exit Load

Nil

Benchmark

CRISIL Banking and PSU Debt A-II Index

Summary

ITI Banking & PSU Debt Fund Growth NAV is ₹13.5018 as of 23 May, 2026. ITI Banking & PSU Debt Fund Growth has delivered 20.44% returns since its launch. The minimum SIP investment amount in ITI Banking & PSU Debt Fund Growth is ₹500. The AUM of ITI Banking & PSU Debt Fund Growth is ₹38 Cr. The expense ratio of the fund is 0.76%, and its benchmark is CRISIL Banking and PSU Debt A-II Index. The current exit load of the fund is Nil. In the last 1M months, ITI Banking & PSU Debt Fund Growth has delivered -0.26% returns.

ITI Banking & PSU Debt Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.26-0.553.10
6M1.331.8611.87
1Y3.764.9321.71
3Y6.3912.79142.24

Portfolio Analysis

  • Equity:
  • Debt: 99.72%
  • Others
As on: 2026-04-30
View allocation % by

1. TREPS 04-May-202620.74%
2. Union Bank of India (19/01/2027)8.17%
3. 8.14% Nuclear Power Corporation Of India Limited (25/03/2028)8.04%
4. 7.71% REC Limited (26/02/2027)7.95%
5. 7.59% National Housing Bank (08/09/2027)7.95%
6. 6.48% Government of India (06/10/2035)7.63%
7. 7.79% Small Industries Dev Bank of India (19/04/2027)6.63%
8. 8.10% NTPC Limited (27/05/2026)6.61%
9. 7.53% National Bank For Agriculture and Rural Development (24/03/2028)5.28%
10. 7.48% National Bank For Agriculture and Rural Development (15/09/2028)2.63%
11. 91 Days Tbill (MD 11/06/2026)2.63%
12. 7.58% NTPC Limited (21/08/2026)1.32%
13. Net Receivables / (Payables)-0.39%

1. 7.33% Indian Railway Finance Corporation Limited (27/08/2027)7.93%
2. 7.23% Power Finance Corporation Limited (05/01/2027)6.60%

About Fund ITI Banking & PSU Debt Fund Growth

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 0.76. 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
Mirae Asset Corporate Bond Fund Growth045.18 CR0.68
Tata Corporate Bond Fund Growth03835.77 CR0.88
ITI Banking & PSU Debt Fund Growth037.71 CR0.76
Fund Name1Y3Y
This FundMirae Asset Corporate Bond Fund Growth2.613919.7462
This FundTata Corporate Bond Fund Growth2.47620.3811
This FundITI Banking & PSU Debt Fund Growth3.760520.4361

ITI Banking & PSU Debt Fund Growth 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 0.76. 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 : -0.26%
  • 6 Months : 1.33%
  • 1 Year : 3.76%
  • 3 Years : 6.39%
Returns of ITI Banking & PSU Debt Fund Growth are updated daily based on NAV of ₹ 13.5018 as on May 22,2026. Since inception, the return has been 20.44%.

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.