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ITI Banking & PSU Fund Regular Gr

Fixed IncomeBanking & PSU

13.33

0.01(0.04%)

NAV as on 11 Dec, 2025

CAGR

6.96%

Top Performer

This scheme has consistently delivered the best returns in its Banking & PSU category across .

Returns

AUM (Crs.)43.57
Expense Ratio0.70 %
Sharpe Ratio / Category Average0.44 / 0.54
Standard Deviation / Category Average0.78 / 1.41
Beta / Category Average0.66 / 1.02
Portfolio Turnover / Category Average474.22 / 181.85
Top 5 Debt Holdings Wt.50.10
Top 10 Debt Holdings Wt.83.41
Investment StyleLimited Sensitivity High Quality
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

No. of Debt Holdings--
Top 10 Debt Holdings--
Top 5 Debt Holdings--

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Fundamentals

Measures	Fund

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Laukik Bagwe
Launch Date22 Oct, 2020
BenchmarkS&P BSE 500

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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