Mutual Funds

ITI Banking & PSU Debt Fund-Reg(G)
Debt | Low to Moderate | Debt - Banking and PSU Fund

13.25 0.00
NAV(₹) as on 9/10/2025

-0.01%
1D

7.41%
1Y

7.12%
3Y

-
5Y

ITI Banking & PSU Debt Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.7	Launch Date: 22 Oct 2020
Exit Load: Nil	AUM: ₹ 36.34 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Laukik Bagwe

FUND OBJECTIVE

The investment objective of the Scheme is to generate income / capital appreciation through investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial Banks (SCBs), Public Sector undertakings (PSUs), Public Financial Institutions (PFIs) and Municipal Bonds. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 30/9/2025		18.95 %		81.05 %

TOP HOLDINGS

Tri-Party Repo (TREPS)

16.12 %

Nuclear Power Corporation of India Ltd. SR-XXX TRCH-C 8.14% (25-Mar-28)

8.55 %

National Housing Bank 07.59% (08-Sep-2027)

8.39 %

REC Ltd. -SR-230-A 07.71% (26-Feb-2027)

8.37 %

Indian Railway Finance Corpn Ltd. SR-123 7.33% (28-Aug-2027)

8.35 %

Small Industries Development Bank of India SR-IV 7.79% (19-Apr-2027)

6.99 %

NTPC Ltd. SR-61 STRPP B 08.1% (27-May-2026)

6.95 %

Power Finance Corpn. Ltd. SR-155 07.23% (05-Jan-2027)

6.92 %

HDFC Bank Ltd. (04-Feb-2026)

6.74 %

National Bank For Agriculture & Rural Development SR 25E 7.53% (24-Mar-2028)

5.59 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

3.23 (in years)

1.81 (in years)

5.49 %

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	10.14	10.57	11.10	11.89	12.76
Net Assets (Rs Crores)	3,177.44	2,235.46	3,127.07	3,001.43	3,480.18
Scheme Returns(%)(Absolute)	1.44	4.01	4.95	7.02	7.48
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	21/23	12/22	3/23	14/24	22/23

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bajaj Finserv Banking and PSU Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 11.60 +-0.01	13/11/2023	₹ 292.77	7.70%	-	-	8.12%
Canara Rob Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 12.27 +0.00	22/8/2022	₹ 199.9	7.20%	7.08%	-	6.76%
ITI Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund \| Low to Moderate \| 13.25 +0.00	22/10/2020	₹ 36.34	7.41%	7.12%	-	5.83%
Mirae Asset Banking and PSU Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 13.17 +0.00	24/7/2020	₹ 46.0	7.56%	7.24%	5.53%	5.42%
TRUSTMF Banking & PSU Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 1292.00 +-0.18	1/2/2021	₹ 129.34	7.64%	7.25%	-	5.62%
Bandhan Banking and PSU Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 25.03 +-0.01	7/3/2013	₹ 13,081.9	7.54%	7.26%	5.79%	7.55%
Baroda BNP Paribas Banking and PSU Bond Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 12.87 +0.00	17/12/2020	₹ 26.92	7.85%	7.31%	-	5.38%
HSBC Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 24.71 +0.00	20/9/2007	₹ 4,425.66	8.01%	7.34%	5.30%	5.14%
Axis Banking & PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 2683.94 +-0.39	12/6/2012	₹ 13,055.74	7.91%	7.36%	5.80%	7.68%
LIC MF Banking & PSU Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 35.43 +-0.02	31/5/2007	₹ 1,909.36	7.85%	7.42%	5.53%	7.13%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS