
I
ITI Banking & PSU Debt Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 04 Mar 2026
13.8582
1 Day NAV Change (₹)
-0.00364
Morningstar
4
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.58 L
6.55%
Total Investment
₹ 30,00,000
Returns
₹ 5,57,572 (18.59%)
Maturity Value
₹ 35,57,572
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹37.47 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 13.8618
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 37.47
Expense Ratio
0.15%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 12.9592
Inception Date
22 Oct 2020
Fund Age
5 Yrs
Benchmark
CRISIL Banking and PSU Debt A-II Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
Name
Laukik Bagwe
Qualification
B.Com, PGDBA (Finance)
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.
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
ITI Mutual Fund
Funds Managed
19
Assets Managed (₹ Cr)
₹ 10,856.53
Contact Details
Registered Address
ITI House 36, Dr.R.K.Shirodkar Marg,Parel Mumbai - 400012.
Open NFOs
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View AllFAQs
When was ITI Banking & PSU Debt Fund launched?
What is the current NAV of ITI Banking & PSU Debt Fund?
What is the AUM of ITI Banking & PSU Debt Fund?
What is the rate of return of ITI Banking & PSU Debt Fund?
- In the past 1Y: 7.04%
- In the past 3Y: 7.44%
- In the past 5Y: 6.55%
What is the expense ratio of ITI Banking & PSU Debt Fund?
What is exit load of ITI Banking & PSU Debt Fund?
How risky is investing in ITI Banking & PSU Debt Fund?
Who is the fund manager ITI Banking & PSU Debt Fund?
What is the minimum investment required in ITI Banking & PSU Debt Fund?
How to invest in ITI Banking & PSU Debt Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



