ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
Fund House: ITI Mutual Fund
Category: Debt: Banking and PSU
Status: Open Ended Schemes
Launch Date: 22-10-2020
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: CRISIL Banking and PSU Debt A-II Index
Total Assets: 36.44 As on (31-10-2025)
Expense Ratio: 0.7% As on (31-10-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 01-12-2025
13.3358
-0.0035
CAGR Since Inception
5.79%
CRISIL Banking and PSU Debt A-II Index 7.26%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option | 7.21 | 7.0 | 5.73 | - | 5.79 |
| Benchmark | - | - | - | - | - |
| Debt: Banking and PSU | 7.76 | 7.34 | 5.78 | 7.12 | 7.1 |
Funds Manager
Mr. Laukik Bagwe
RETURNS CALCULATORS for ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ITI Banking & PSU Debt Reg IDCW | 22-10-2020 | 7.21 | 7.56 | 7.0 | 5.73 | 0.0 |
| Franklin India Banking & PSU Debt Gr | 05-04-2014 | 8.21 | 8.0 | 7.48 | 5.85 | 7.23 |
| Kotak Banking and PSU Debt Gr | 29-12-1998 | 8.09 | 8.15 | 7.54 | 6.04 | 7.43 |
| UTI Banking & PSU Fund Reg Gr | 05-01-2014 | 8.04 | 7.99 | 7.35 | 6.99 | 6.79 |
| HSBC Banking and PSU Debt Fund Reg Gr | 01-01-2013 | 8.03 | 7.71 | 7.15 | 5.19 | 6.79 |
| ICICI Pru Banking and PSU Debt Gr | 01-01-2010 | 7.97 | 7.94 | 7.62 | 6.28 | 7.45 |
| Sundaram Banking and PSU Reg Gr | 30-12-2004 | 7.95 | 8.09 | 7.53 | 5.66 | 6.64 |
| Axis Banking & PSU Debt Reg Gr | 01-06-2012 | 7.94 | 7.83 | 7.26 | 5.75 | 7.21 |
| SBI Banking & PSU Fund Reg Gr | 09-10-2009 | 7.94 | 7.91 | 7.34 | 5.46 | 6.95 |
| HDFC Banking and PSU Debt Reg Gr | 03-03-2014 | 7.91 | 7.98 | 7.47 | 5.88 | 7.29 |
Asset Allocation (%)
Key Performance and Risk Statistics of ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option | 0.79 | -0.1 | 2.66 | 1.37 | 6.38 | 2.84 |
| Debt: Banking and PSU | - | - | - | - | - | - |