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ITI Banking & PSU Debt Fund - Direct Plan - Growth Option

ITI Mutual Fund · Banking and PSU Fund

AMFI scheme code 148534 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:35:45.100000.

NAV vs benchmark

NAV: 14.21 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 4.43
MF Green Score 50.25
MF Black Score 45.82
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.63 peer avg 0.69 · n=19 · Banking and PSU Fund
Ret 3M % 1.97 peer avg 2.48 · n=19 · Banking and PSU Fund
Ret 6M % 2.75 peer avg 3.14 · n=19 · Banking and PSU Fund
Ret YTD % 3.37 peer avg 3.42 · n=19 · Banking and PSU Fund
Ret 1Y % 5.41 peer avg 5.92 · n=19 · Banking and PSU Fund
CAGR 3Y % 7.22 peer avg 7.38 · n=19 · Banking and PSU Fund
CAGR 5Y % 6.42 peer avg 6.47 · n=19 · Banking and PSU Fund
CAGR Incep % 6.24 peer avg 7.51 · n=19 · Banking and PSU Fund
Risk
Volatility % 0.81 peer avg 1.06 · n=19 · Banking and PSU Fund
Max Drawdown % -1.06 peer avg -2.68 · n=19 · Banking and PSU Fund
Sharpe 0.89 peer avg 0.82 · n=19 · Banking and PSU Fund
Sortino 1.29 peer avg 1.07 · n=19 · Banking and PSU Fund
Beta 0.01 peer avg 0.02 · n=19 · Banking and PSU Fund
Alpha % 0.7 peer avg 0.85 · n=19 · Banking and PSU Fund
Price
NAV 14.21
Cost & Info
TER % 0.23 peer avg 0.34 · n=19 · Banking and PSU Fund
AUM (β‚Ή cr) 33.69 peer avg 4037.56 · n=19 · Banking and PSU Fund
Mgr Tenure (yr) 1.7
Details
Category Banking and PSU Fund
Fund House ITI Mutual Fund
Broad Type Debt
Fund Manager Laukik Bagwe
Inception Oct 2020

Fund Information

BenchmarkCRISIL Banking and PSU Debt A-II Index
Sub-categoryBanking and PSU
Fund HouseITI Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή500
NAV Date05-Oct-2026
ISININF00XX01861

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100Entities 17.8%
2 Nuclear Power Corpn. Of India Ltd. 8.14 25/03/2028Energy & Utilities 9.01%
3 REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LACFinancial 8.92%
4 NATIONAL HOUSING BANK 7.59 BD 08SP27 FVRS1LACFinancial 8.92%
5 Indian Railway Finance Corpn. Ltd. 7.33 27/08/2027Financial 8.9%
6 HDFC BANK LIMITED CD 22JAN27Financial 8.67%
7 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.79 BD 19AP27 FVRS1LACFinancial 7.44%
8 Power Finance Corporation Ltd SR-155 Bonds 7.23 05/01/2027Financial 7.42%
9 Net ReceivablesUnspecified 6.15%
10 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LACFinancial 5.92%
11 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancial 2.96%
12 BANK OF BARODA CD 05MAR27Financial 2.87%
13 GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100Entities 2.69%
14 PUNJAB NATIONAL BANK CD 15SEP26Financial 1.48%
15 Repo/CBLOUnspecified 0.53%
16 Others Class A2 AIFUnspecified 0.32%