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ITI Banking & PSU Debt Fund Direct Growth
INF00XX01861 ITI Asset Management Ltd Debt Growth
Latest NAV
₹14.2414
+4.75% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: CRISIL Banking and PSU Debt A-II Index
Expense ratio
0.23%
AUM
₹34 Cr
Min SIP
₹500
Min lump sum
₹5,000
1Y
+4.75%
3Y (ann.)
+6.99%
5Y (ann.)
+6.32%
Launched
Oct 2020
Where the NAV sits & how risky it is
₹14.24
52-week range at 99%
₹14.24
Low 06 Oct 2025₹13.61
High 22 Sep 2026₹14.25
Risk level Moderate
Low
Very high
NAV history
23 Oct 2020 Since inception 05 Oct 2026
Returns by period
1W
+0.02%
1M
+0.18%
3M
+0.78%
6M
+2.66%
1Y
+4.75%
3Y
+6.99%
5Y
+6.32%

3Y and 5Y returns are annualised.

Return calculator
You invest
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Invested Gain
Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes

Sector allocation is published for schemes that buy shares directly. This is a debt scheme.

About this scheme

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.

Fund manager(s): Laukik Bagwe

Exit load: No charges for withdrawal

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
22 Oct 2020
Lump-sum min
₹5,000
SIP Purchase Switch STP SWP