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ITI Banking & PSU Debt Fund-Reg(G)

ITI Banking & PSU Debt Fund-Reg(G)

₹13.591511 Jun 2026

Chart

PlanNormal
Returns (6 months)3.985%
Expense ratio0.74%
Min Investment5,000
AUM37.77 Cr
Inception date22 Oct 2020

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Banking and PSU Debt Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
5.15%
3.71%
3.98%
4.26%
6.50%
5.75%
5.59%
18.87%
5.15%
3.71%
3.98%
4.26%
6.50%
5.75%
5.59%

Holdings

Name
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
Union Bank of India (19-Jan-2027)
Union Bank of India (19-Jan-2027)
Nuclear Power Corporation of India Ltd. SR-XXX TRCH-C 8.14% (25-Mar-28)
Nuclear Power Corporation of India Ltd. SR-XXX TRCH-C 8.14% (25-Mar-28)
National Housing Bank 07.59% (08-Sep-2027)
National Housing Bank 07.59% (08-Sep-2027)
REC Ltd. -SR-230-A 07.71% (26-Feb-2027)
REC Ltd. -SR-230-A 07.71% (26-Feb-2027)
Indian Railway Finance Corpn Ltd. SR-123 7.33% (28-Aug-2027)
Indian Railway Finance Corpn Ltd. SR-123 7.33% (28-Aug-2027)
HDFC Bank Ltd. (22-Jan-2027)
HDFC Bank Ltd. (22-Jan-2027)
Small Industries Development Bank of India SR-IV 7.79% (19-Apr-2027)
Small Industries Development Bank of India SR-IV 7.79% (19-Apr-2027)
Power Finance Corpn. Ltd. SR-155 07.23% (05-Jan-2027)
Power Finance Corpn. Ltd. SR-155 07.23% (05-Jan-2027)
National Bank For Agriculture & Rural Development SR 25E 7.53% (24-Mar-2028)
National Bank For Agriculture & Rural Development SR 25E 7.53% (24-Mar-2028)
91 Days Treasury Bill - 11-Jun-2026
91 Days Treasury Bill - 11-Jun-2026
National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
Net Current Asset
Net Current Asset
NTPC Ltd. SR-62 07.58% (23-Aug-2026)
NTPC Ltd. SR-62 07.58% (23-Aug-2026)
Corporate Debt Market Development Fund
Corporate Debt Market Development Fund
Instrument
Share %
Cash & Cash Equivalents and Net Assets
25.21%
Certificate of Deposit
8.20%
Corporate Debt
8.02%
Corporate Debt
7.93%
Corporate Debt
7.93%
Corporate Debt
7.91%
Certificate of Deposit
7.56%
Corporate Debt
6.61%
Corporate Debt
6.59%
Corporate Debt
5.27%
Treasury Bills
2.64%
Corporate Debt
2.63%
Cash & Cash Equivalents and Net Assets
1.91%
Corporate Debt
1.32%
Alternative Investment Fund
0.29%
Risk Meter
Risk MeterPin
Your investment is at
Moderately Low
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
LB
Laukik Bagwe
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil

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