ITI Banking & PSU Debt Fund
NAV : ₹ 13.35 as of 21 January, 2026
Overview
₹ 37.28 Cr
Fund size
₹ 500
Min SIP
₹ 5000
Lumpsum
05 October 2020
Launch date
Growth
Fund plan
Regular
Scheme type
4
Rating by Value Research
Return Calculator
₹ 5,000
Over the past
Total Investment of ₹3,00,000
Monthly SIP of ₹5,000 would have become ₹3,48,783 in 5 years with a gain of ₹48,783 (+13.99%)
Disclaimer: Past performance is not an indicator of future returns
Top Holdings
Bonds | 36.54% |
Debenture | 17.75% |
Certificate of Deposit | 15.94% |
GOI Securities | 13.29% |
Non Convertible Debenture | 8.15% |
Other Scheme Info
Expense Ratio
Inclusive of GST
0.7%
Stamp Duty
0.005%
Exit Load
0
View Scheme Document
Peer Analysis
View more
Compare Funds
Compare with other funds
ITI Banking & PSU Debt Fund Managers
List of ITI Mutual Fund's top performing schemes
23.01% | |
22.74% | |
18.10% | |
16.93% | |
16.63% | |
14.19% | |
12.69% | |
Fund House
ITI Mutual Fund
Total AUM: 11336.09Cr
Founded in 2018, ITI Mutual Fund is dedicated to offering superior investment solutions for long-term wealth creation among investors. As part of the ITI Group of Companies, a growing conglomerate providing diverse financial services such as equity research (for both retail and institutional clients), equity broking (for both retail and institutional clients), investment banking, asset-based lending, and alternative investment funds, the AMC has positioned itself as a comprehensive financial service provider. As of November 2025, the AMC manages assets amounting to Rs. 11,336 crores.
Learn more about ITI Mutual Fund
Kotak Neo: AMFI-registered Mutual Fund Distributor
FAQ for ITI Banking & PSU Debt Fund
Start SIP with just Rs.100
Start SIP with just Rs.100