loader2
Login Open ICICI 3-in-1 Account
Text Size
Text to Speech
Color Contrast
Pause Animations

Feb 27, 2026


Category

Debt

AUM (Cr.)

37.36

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.70

Sharpe Ratio

46.11

Beta Ratio

0.00

Fund Manager

Laukik Bagwe

Inception Date

Oct 22, 2020

Risk Level

Moderate

Investment 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.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ITI Banking and PSU Debt Fund - Regular (IDCW) 0.63 2.46 6.47 6.87 6 5.7
Benchmark - CRISIL Banking and PSU Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.78 2.77 7.03 7.29 6.05 7.04
Category Rank 10/6 12/6 6/6 7/6 7/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Banking & Psu Debt Fund (IDCW-M) 10.4488 0.06 6.75 7.36 5.94 3,696.34 0.60 100.00 invest
DSP Banking & Psu Debt Fund (G) 24.8121 0.06 6.81 7.40 5.97 3,696.34 0.60 100.00 invest
DSP Banking & Psu Debt Fund (IDCW-Q) 10.4817 0.06 6.79 7.37 5.95 3,696.34 0.60 100.00 invest
DSP Banking & Psu Debt Fund (IDCW) 10.8253 0.06 6.32 7.06 5.77 3,696.34 0.60 100.00 invest
Invesco India Banking & PSU Fund (IDCW-M) 1,061.3697 -0.69 6.01 6.68 5.50 156.72 0.63 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Jan 31, 2026 6.52 17.45 26.09
Corporate Debts-Nuclear Power Co Jan 31, 2026 3.07 8.22 -0.17
Corporate Debts-Natl. Hous. Bank Jan 31, 2026 3.02 8.09 -0.05
Corporate Debts-N A B A R D Jan 31, 2026 3.02 8.08 -0.30
Corporate Debts-REC Ltd Jan 31, 2026 3.02 8.07 -0.13
Corporate Debts-I R F C Jan 31, 2026 3.01 8.05 -0.34
Corporate Debts-NTPC Jan 31, 2026 3.00 8.04 -0.17
Corporate Debts-S I D B I Jan 31, 2026 2.52 6.73 -0.23
Corporate Debts-Power Fin.Corpn. Jan 31, 2026 2.50 6.69 -0.18
Govt. Securities-GSEC2035 6.48 Jan 31, 2026 2.46 6.59 66.12

latest news

ITI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

ITI Mutual Fund has announced 03 February 2026 as the record date for decla...

Jan 31, 2026 11:14

ITI Mutual Fund announces change in Key Personnel

ITI Mutual Fund has announced the Mr. Chetan Shah (DIN: 08038633) has been ...

Dec 17, 2025 10:39

ITI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ITI Mutual Fund has announced 05 December 2025 as the record date for decla...

Dec 03, 2025 10:27

ITI Mutual Fund announced the cessation of Key personnel

ITI Mutual Fund announced the cessation of, Mr. Hitesh Thakkar has resigned...

Dec 02, 2025 11:43

ITI Mutual Fund announces change in Key Personnel

ITI Mutual Fund has announced the Mr. Jayesh Valia has been appointed as a ...

Dec 02, 2025 10:52

ITI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ITI Mutual Fund has announced 13 October 2025 as the record date for declar...

Oct 11, 2025 11:09

SCHEME DETAILS

AMC Name : ITI Mutual Fund
Fund Name : ITI Banking and PSU Debt Fund - Regular (IDCW)
Contact Persone : Laukik Bagwe
Registered Address : ITI House 36, Dr.R.K.Shirodkar Marg,Parel Mumbai - 400012.
Telephone No : 022-66214999
Fax No. : 022-66214998
Email : mfassist:itiorg.com
Website : www.itiamc.com