ITI Banking & PSU Debt Fund-Reg(G)

DebtDebt - Banking and PSU FundLow to Moderate

₹13.698424 Jul 2026

Invest Now

Minimum For SIP₹500

Fund Size₹33.51 Cr

Expense Ratio0.75%

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PlanNormal

Returns (6 months)5.023%

Expense ratio0.75%

Min Investment5,000

AUM33.51 Cr

Inception date22 Oct 2020

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

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	4.82%	5.12%	5.02%	4.43%	6.53%	5.80%	5.62%
0.84%	4.82%	5.12%	5.02%	4.43%	6.53%	5.80%	5.62%

Holdings

Name
Net Current Asset
Nuclear Power Corporation of India Ltd. SR-XXX TRCH-C 8.14% (25-Mar-28)
National Housing Bank 07.59% (08-Sep-2027)
REC Ltd. -SR-230-A 07.71% (26-Feb-2027)
Indian Railway Finance Corpn Ltd. SR-123 7.33% (28-Aug-2027)
HDFC Bank Ltd. (22-Jan-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)
National Bank For Agriculture & Rural Development SR 25E 7.53% (24-Mar-2028)
06.36% GOI - 16-Feb-2031
06.94% GOI - 11-May-2036
National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
Bank of Baroda (05-Mar-2027)
06.90% GOI - 15-Apr-2065
Tri-Party Repo (TREPS)
NTPC Ltd. SR-62 07.58% (23-Aug-2026)
Punjab National Bank (15-Sep-2026)
Corporate Debt Market Development Fund

Instrument	Share %
Cash & Cash Equivalents and Net Assets	11.29%
Corporate Debt	9.13%
Corporate Debt	9.02%
Corporate Debt	8.98%
Corporate Debt	8.97%
Certificate of Deposit	8.62%
Corporate Debt	7.49%
Corporate Debt	7.46%
Corporate Debt	6.00%
Government Securities	5.95%
Government Securities	3.03%
Corporate Debt	3.00%
Certificate of Deposit	2.85%
Government Securities	2.77%
Cash & Cash Equivalents and Net Assets	2.15%
Corporate Debt	1.49%
Certificate of Deposit	1.47%
Alternative Investment Fund	0.32%

Risk Meter

Your investment is at

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Fund Managers

Laukik Bagwe

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

Nil

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ITI Banking & PSU Debt Fund-Reg(G)

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Return Calculator

Benchmark Returns

Holdings

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