ITI Banking & PSU Debt Fund Regular IDCW
Debt - Banking and PSU FundNA
Riskometer
Moderate
AUM
35CR
NAV
12.845
Day Change
0.0576%
Min SIP
₹1,000
Min Lumpsum
₹5,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹12584.07
Gain
₹584.07
CAGR
8.7475%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
Nil
Benchmark
CRISIL Banking and PSU Debt Index
Expense Ratio
0.7%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
NA
Age
4 yrs 5 m 24 d
Modified Duration
nullnull
Avg Maturity
nullnull
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
2.31%
1.53%
2.1%
1.48%
2023
1.49%
1.51%
1.38%
1.56%
2022
0.8%
0.57%
1.16%
1.52%
2021
0.19%
1.06%
1.46%
0.65%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity
Debt 99.8%
Others 0.2%
Top Holdings
Allocation by Credit Quality
7.71% REC Limited (26/02/2027)
8.7%
7.79% Small Industries Dev Bank of India (19/04/2027)
7.3%
7.59% National Housing Bank (08/09/2027)
7.2%
8.32% Power Grid Corporation of India Limited (23/12/2025)
7.2%
7.23% Power Finance Corporation Limited (05/01/2027)
7.2%
6.11% Bharat Petroleum Corporation Limited (04/07/2025)
7.2%
7.58% National Bank For Agriculture and Rural Development (31/07/2026)
6.5%
7.09% Government of India (05/08/2054)
14.7%
6.79% Government of India (07/10/2034)
10.9%
Punjab National Bank (15/05/2025)
7.1%
HDFC Bank Limited (04/02/2026)
6.8%
Indian Bank (23/05/2025)
5.7%
TREPS 02-Apr-2025
4.7%
Net Receivables / (Payables)
-1.4%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.