ITI Banking & PSU Debt Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 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)

₹34 Cr

Lock In Period

N/A

Expense Ratio

0.75

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(%)
1M0.240.22298.31
6M2.282.60316.78
1Y4.645.77340.09
3Y6.5214.51135.01

Portfolio Analysis

  • Equity:
  • Debt: 99.67%
  • Others
As on: 2026-08-15
View allocation % by

1. TREPS 17-Aug-202610.48%
2. 8.14% Nuclear Power Corporation Of India Limited (25/03/2028)9.08%
3. 7.59% National Housing Bank (08/09/2027)8.97%
4. 7.71% REC Limited (26/02/2027)8.96%
5. HDFC Bank Limited (22/01/2027)8.68%
6. 7.79% Small Industries Dev Bank of India (19/04/2027)7.47%
7. 6.94% Government of India (11/05/2036)6.03%
8. 7.53% National Bank For Agriculture and Rural Development (24/03/2028)5.97%
9. 6.36% Government of India (16/02/2031)5.95%
10. 7.48% National Bank For Agriculture and Rural Development (15/09/2028)2.98%
11. Bank of Baroda (05/03/2027)2.87%
12. Net Receivables / (Payables)2.87%
13. 7.58% NTPC Limited (21/08/2026)1.49%
14. Punjab National Bank (15/09/2026)1.48%

1. 7.33% Indian Railway Finance Corporation Limited (27/08/2027)8.95%
2. 7.23% Power Finance Corporation Limited (05/01/2027)7.44%
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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 ₹34 Crore. The fund benchmarks its performance against the CRISIL Banking and PSU Debt A-II Index while maintaining an expense ratio of 0.75. 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
Canara Robeco Banking and PSU Debt Fund Growth0170 CR0.71
ITI Banking & PSU Debt Fund Growth033 CR0.75
Fund Name1Y3Y
This FundCanara Robeco Banking and PSU Debt Fund Growth4.707320.3686
This FundITI Banking & PSU Debt Fund Growth4.644120.8487

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 0.75. 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 : 0.24%
  • 6 Months : 2.28%
  • 1 Year : 4.64%
  • 3 Years : 6.52%
Returns of ITI Banking & PSU Debt Fund Growth are updated daily based on NAV of ₹ 13.7548 as on Aug 31,2026. Since inception, the return has been 20.85%.

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 ₹34 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.