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ITI Banking & PSU Debt Fund Growth Return

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

Showing Funds Performance since Sep 07, 2020

ITI Banking & PSU Debt Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹33 Cr

Lock In Period

N/A

Expense Ratio

0.74

Exit Load

Nil

Benchmark

CRISIL Banking and PSU Debt A-II Index

ITI Banking & PSU Debt Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.20-1.294.17
6M2.500.5211.87
1Y4.832.6621.71
3Y6.678.95135.01

Portfolio Analysis

  • Equity:
  • Debt: 99.67%
  • Others
As on: 2026-06-15
View allocation % by

1. 8.14% Nuclear Power Corporation Of India Limited (25/03/2028)9.26%
2. 7.59% National Housing Bank (08/09/2027)9.14%
3. 7.71% REC Limited (26/02/2027)9.11%
4. HDFC Bank Limited (22/01/2027)8.72%
5. TREPS 16-Jun-20267.92%
6. 7.79% Small Industries Dev Bank of India (19/04/2027)7.60%
7. 6.94% Government of India (11/05/2036)6.10%
8. 7.53% National Bank For Agriculture and Rural Development (24/03/2028)6.08%
9. 6.36% Government of India (16/02/2031)6.04%
10. 7.48% National Bank For Agriculture and Rural Development (15/09/2028)3.04%
11. 91 Days Tbill (MD 03/09/2026)3.00%
12. Bank of Baroda (05/03/2027)2.88%
13. 6.9% Government of India (15/04/2065)2.76%
14. 7.58% NTPC Limited (21/08/2026)1.52%
15. Net Receivables / (Payables)-0.18%

1. 7.33% Indian Railway Finance Corporation Limited (27/08/2027)9.11%
2. 7.23% Power Finance Corporation Limited (05/01/2027)7.57%

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 ₹33 Crore. The fund benchmarks its performance against the CRISIL Banking and PSU Debt A-II Index while maintaining an expense ratio of 0.74. 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
TRUSTMF Corporate Bond Fund Growth0114.41 CR0.64
Mirae Asset Banking and PSU Fund Growth041.16 CR0.81
ITI Banking & PSU Debt Fund Growth032.96 CR0.74
Fund Name1Y3Y
This FundTRUSTMF Corporate Bond Fund Growth4.703821.3049
This FundMirae Asset Banking and PSU Fund Growth4.637821.3715
This FundITI Banking & PSU Debt Fund Growth4.826521.3899

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 0.74. 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 : 1.20%
  • 6 Months : 2.50%
  • 1 Year : 4.83%
  • 3 Years : 6.67%
Returns of ITI Banking & PSU Debt Fund Growth are updated daily based on NAV of ₹ 13.6876 as on Jul 01,2026. Since inception, the return has been 21.39%.

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 ₹33 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.