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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹14.23
▼ 0.00
(0.02%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 TREPS | 15 Sept 2026 | 18.58% | 0 | ₹6.32 Cr | Reverse Repo | Debt Others | |
 Nuclear Power Co | 15 Sept 2026 | 8.93% | 3,00,000 | ₹3.04 Cr | Corporate Debts | Debt Others | |
| Natl. Hous. Bank | 15 Sept 2026 | 8.85% | 3,00,000 | ₹3.01 Cr | Corporate Debts | Debt Others | |
 REC Ltd | 15 Sept 2026 | 8.84% | 3,00,000 | ₹3.01 Cr | Corporate Debts | Debt Others | |
 Indian Railway Fina... | 15 Sept 2026 | 8.82% | 3,00,000 | ₹3.00 Cr | Corporate Debts | Debt Others | |
| N A B A R D | 15 Sept 2026 | 8.80% | 3,00,000 | ₹2.99 Cr | Corporate Debts | Debt Others | |
 HDFC Bank Ltd | 15 Sept 2026 | 8.61% | 3,00,000 | ₹2.93 Cr | Certificate of ... | Debt Others | |
 S I D B I | 15 Sept 2026 | 7.37% | 2,50,000 | ₹2.51 Cr | Corporate Debts | Debt Others | |
 Power Finance Corpo... | 15 Sept 2026 | 7.35% | 2,50,000 | ₹2.50 Cr | Corporate Debts | Debt Others | |
 GSEC2031 | 15 Sept 2026 | 5.12% | 1,76,000 | ₹1.74 Cr | Govt. Securities | Govt. Securities |
Funds in the same category by AUM
You can invest in ITI Banking and PSU Debt Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹500.
The latest NAV of ITI Banking and PSU Debt Fund - Direct (G) is ₹14.23.
ITI Banking and PSU Debt Fund - Direct (G) manages assets worth ₹34.01 Cr.
The expense ratio of ITI Banking and PSU Debt Fund - Direct (G) is 0.23%.
The exit load applicable on ITI Banking and PSU Debt Fund - Direct (G) is Nil..
As per the riskometer, ITI Banking and PSU Debt Fund - Direct (G) carries Moderate risk.
ITI Banking and PSU Debt Fund - Direct (G) is managed by ITI Mutual Fund.
ITI Banking and PSU Debt Fund - Direct (G) belongs to the Banking and PSU Debt Fund category.
ITI Banking and PSU Debt Fund - Direct (G) is benchmarked against the CRISIL Banking and PSU Debt A-II Index.
ITI Banking and PSU Debt Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
ITI Banking and PSU Debt Fund - Direct (G) was launched on 22 Oct 2020.
After the initial investment, you can invest in ITI Banking and PSU Debt Fund - Direct (G) in further multiples of ₹1,000.
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.
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.
22 Oct 2020
₹34.01 Cr
₹14.23
₹500
₹5,000
Moderate
0.23%
1.57
0.04
1.53
0.30
0.46
0.27
—
Nil.
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| GSEC2031 | Govt. Securities | Bought | 15 Sept 2026 | 5.12% | ₹1.74 Cr | 1,76,000 | Govt. Securities | Sovereign | |
| GSEC2065 | Govt. Securities | Bought | 31 Aug 2026 | 2.69% | ₹0.91 Cr | 1,00,000 | Govt. Securities | Sovereign | |
| GSEC2065 | Govt. Securities | Sold | 31 Aug 2026 | 2.69% | ₹0.91 Cr | 1,00,000 | Govt. Securities | Sovereign | |
| Punjab National Bank | Banks - Public Se... | Sold | 31 Aug 2026 | 1.48% | ₹0.50 Cr | 50,000 | Certificate of ... | A1+ | |
| GSEC2031 | Govt. Securities | Sold | 15 Aug 2026 | 5.95% | ₹2.00 Cr | 2,00,000 | Govt. Securities | Sovereign | |
| NTPC Ltd | Power Generation ... | Sold | 15 Aug 2026 | 1.49% | ₹0.50 Cr | 50,000 | Corporate Debts | AAA | |
| GSEC2065 | Govt. Securities | Sold | 31 Jul 2026 | 4.10% | ₹1.37 Cr | 1,50,000 | Govt. Securities | Sovereign |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Bandhan Banking and PSU Debt ... | 5.72% | 7.12% | 0.36% | ₹11,935.44 Cr | 1.65 | 1.29 | Moderately Low | |
 HSBC Banking and PSU Debt Fun... | 4.97% | 6.91% | 0.28% | ₹3,732.78 Cr | 1.49 | 1.06 | Moderate | |
 LIC MF Banking & PSU Debt Fun... | 5.29% | 7.25% | 0.28% | ₹1,603.92 Cr | 1.76 | 1.15 | Moderate | |
 Franklin India Banking & PSU ... | 6.31% | 7.46% | 0.23% | ₹571.44 Cr | 2.00 | 1.93 | Moderately Low | |
 Sundaram Banking and PSU Debt... | 4.96% | 7.02% | 0.27% | ₹257.84 Cr | 1.58 | 1.19 | Moderately Low | |
 Invesco India Banking and PSU... | 4.98% | 7.12% | 0.26% | ₹81.71 Cr | 1.68 | 1.01 | Moderate | |
| ITI Banking and PSU Debt Fund... | 4.91% | 6.98% | 0.23% | ₹34.01 Cr | 1.57 | 1.53 | Moderate |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 Axis Banking and PSU Debt... | Axis Mutual Fund | ₹2892.93 | ₹11,993.73 Cr | 0.36% | 4.99% | 6.92% | 6.13% | |
| Bandhan Banking and PSU D... | Bandhan Mutual Fund | ₹27.14 | ₹11,935.44 Cr | 0.36% | 5.72% | 7.12% | 6.25% | |
 Aditya Birla SL Banking&P... | Aditya Birla Sun Life Mutua... | ₹403.76 | ₹8,609.51 Cr | 0.41% | 4.81% | 6.95% | 6.20% | |
 ICICI Pru Banking and PSU... | ICICI Prudential Mutual Fund | ₹36.49 | ₹8,600.93 Cr | 0.40% | 5.57% | 7.18% | 6.61% | |
 HDFC Banking and PSU Debt... | HDFC Mutual Fund | ₹25.45 | ₹5,079.57 Cr | 0.35% | 4.95% | 7.01% | 6.22% | |
| ITI Banking and PSU Debt ... | ITI Mutual Fund | ₹14.23 | ₹34.01 Cr | 0.23% | 4.91% | 6.98% | 6.31% |