VM
Vikrant MehtaFund Manager Since 18 Jan 2021
Fixed IncomeBanking & PSU
ITI Banking & PSU Fund Direct Gr
3Y Annualised
7.02%
0.05% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-0.06%
0.05% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
10 years 3 months
NIFTY 50
7 years 3 months
FD
9 years 7 months
Fund info
Fund size
₹37.84 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹5000
Exit load
0%
Nil
Risk Profile
Low to Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Banking and PSU Debt Fund Bonus
2.46%
2nd
ICICI Prudential Banking and PSU Debt Fund Retail Plan Growth
2.42%
3rd
ICICI Prudential Banking and PSU Debt Fund Retail Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl
2.28%
4th
ICICI Prudential Banking and PSU Debt Fund Retail Plan Daily Payout of Inc Dist cum Cap Wdrl
2.28%
5th
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth
0.98%
121st
ITI Banking & PSU Fund Direct Gr
-0.06%
Fund Managers
About ITI Banking & PSU Fund Direct Gr
ITI Banking & PSU Fund Direct Gr is a Fixed Income mutual fund scheme from ITI Asset Management Limited. This fund has been in existence for 5 years, having been launched on 2020-10-22. ITI Banking & PSU Fund Direct Gr has ₹37.84 Cr worth of assets under management (AUM) as of Sat May 30 2026. The latest Net Asset Value (NAV) of ITI Banking & PSU Fund Direct Gr as of Tue May 19 2026 is ₹13.9334. The fund has an expense ratio of 0.15%, which is medium comparable to most other Fixed Income funds.
ITI Banking & PSU Fund Direct Gr returns for the last 1 year are 4.63%. Since launch, it has delivered 6.13% average annual returns.
The ITI Banking & PSU Fund Direct Gr has the majority of its money invested in null sectors.
Top 5 Holdings of ITI Banking & PSU Fund Direct Gr.
- Nuclear Power Corporation Of India Limited: 8.04%
- National Housing Bank: 7.95%
- Rec Limited: 7.95%
- Indian Railway Finance Corporation Limited: 7.93%
- 6.48% Govt Stock 2035: 7.63%
AMC Information
| Name | ITI Asset Management Limited |
|---|---|
| Founding Date | 2020-10-22 |
| mfassist@itiorg.com | |
| Phone | 022-66214999 |
| Website | www.itimf.com |
| Address | Naman Midtown “A” Wing, 21st Floor, Senapati Bapat Marg, Elphinstone Road |
Tax Implications of ITI Banking & PSU Fund Direct Gr
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
