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Open ICICI 3-in-1 Account

Mar 31, 2026

Category Debt
AUM (Cr.) 37.58
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.70
Sharpe Ratio 40.01
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.

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CRISIL Banking and PSU Debt Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ITI Banking and PSU Debt Fund - Regular (IDCW) 0.02 1.87 5.42 6.63 5.81 5.61
Benchmark - CRISIL Banking and PSU Debt Index 0 0 0 0 0 0
Category Average - DEBT -0.36 1.67 5.32 6.83 5.79 6.93
Category Rank 10/6 11/6 12/6 9/6 10/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Banking & PSU Fund - Reg (IDCW-M) 11.2689 0.11 5.60 6.86 5.44 281.42 0.44 5,000.00 invest
Sundaram Banking & PSU Fund - Reg (G) 44.4671 0.11 5.62 7.09 5.58 281.42 0.44 5,000.00 invest
HDFC Banking and PSU Debt Fund (IDCW-W) 10.0806 0.02 5.19 6.87 5.84 5,598.58 0.72 100.00 invest
DSP Banking & Psu Debt Fund (IDCW-W) 10.0975 0.02 4.05 6.86 5.63 3,575.45 0.61 100.00 invest
Mirae Asset Banking and PSU Fund-Reg (G) 13.2941 0.02 4.73 6.54 5.40 43.67 0.81 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ITI Banking and PSU Debt Fund - Regular (IDCW) 0.02 1.87 5.42 6.63 5.81 5.61
Benchmark - CRISIL Banking and PSU Debt Index 0 0 0 0 0 0
Category Average - DEBT -0.36 1.67 5.32 6.83 5.79 6.93
Category Rank 10/6 11/6 12/6 9/6 10/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Banking & PSU Fund - Reg (IDCW-M) 11.2689 0.11 5.60 6.86 5.44 281.42 0.44 5,000.00 invest
Sundaram Banking & PSU Fund - Reg (G) 44.4671 0.11 5.62 7.09 5.58 281.42 0.44 5,000.00 invest
HDFC Banking and PSU Debt Fund (IDCW-W) 10.0806 0.02 5.19 6.87 5.84 5,598.58 0.72 100.00 invest
DSP Banking & Psu Debt Fund (IDCW-W) 10.0975 0.02 4.05 6.86 5.63 3,575.45 0.61 100.00 invest
Mirae Asset Banking and PSU Fund-Reg (G) 13.2941 0.02 4.73 6.54 5.40 43.67 0.81 5,000.00 invest

Asset Allocation

Asset Legend Asset 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 Mar 15, 2026 7.59 20.12 16.07
Certificate of Deposits-Canara Bank Mar 15, 2026 3.34 8.84 234.37
Corporate Debts-Nuclear Power Co Mar 15, 2026 3.06 8.12 -0.47
Corporate Debts-Natl. Hous. Bank Mar 15, 2026 3.02 8.00 -0.34
Corporate Debts-N A B A R D Mar 15, 2026 3.01 7.99 -0.48
Corporate Debts-REC Ltd Mar 15, 2026 3.01 7.98 -0.30
Corporate Debts-I R F C Mar 15, 2026 3.01 7.97 -0.31
Corporate Debts-NTPC Mar 15, 2026 3.00 7.95 -0.16
Corporate Debts-S I D B I Mar 15, 2026 2.51 6.66 -0.31
Corporate Debts-Power Fin.Corpn. Mar 15, 2026 2.50 6.62 -0.21

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SCHEME DETAILS

AMC Name
ITI Mutual Fund
Fund Name
ITI Banking and PSU Debt Fund - Regular (IDCW)
Contact Person
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