NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	ITI Banking and PSU Debt Fund - Direct (G)
Fund Type	Debt
Risk	Moderate
Min SIP Amount	₹500
Min Lumpsum	₹5,000
Expense Ratio	0.23%
NAV	₹14.29 (11 Nov 2026)
Fund Size	₹26.23 Cr
Fund Started	22 Oct 2020
Lock-in Period	No lock-in
Exit Load	Nil.

Returns	ITI Banking and PSU Debt Fund - Direct (G)
1M	0.35%
3M	0.68%
6M	2.37%
1Y	4.47%
3Y	6.88%
5Y	6.33%
Since Inception	6.08%

Trailing risk-adjusted performance measures

Risk Ratio	ITI Banking and PSU Debt Fund - Direct (G)
Alpha	0.73
Beta	0.04
Sharpe	0.64
Standard Deviation	0.33

Holding Analysis	ITI Banking and PSU Debt Fund - Direct (G)
Top 5 Holdings	61.08%
Top 10 Holdings	95.86%
Portfolio Turnover	—
Equity	—
Debt	83.75%
Cash	—

Name	Assets
Net CA & OthersNet CA & Others	15.83%
Nuclear Power CoCorporate Debts	11.45%
N A B A R DCorporate Debts	11.30%
Power Finance Corpo...Corporate Debts	11.25%
REC LtdCorporate Debts	11.25%
TREPSReverse Repo	9.99%
S I D B ICorporate Debts	9.51%
Indian Railway Fina...Corporate Debts	7.52%
GSEC2031Govt. Securities	3.91%
Power Grid Corporat...Corporate Debts	3.85%

Fund Manager	ITI Banking and PSU Debt Fund - Direct (G)
Name
Managing Since	01 Feb 2025

About	ITI Banking and PSU Debt Fund - Direct (G)
AMC	ITI Mutual Fund
Scheme Category	Banking and PSU Debt Fund
Benchmark	CRISIL Banking and PSU Debt A-II Index
Launch Date	05 Oct 2020