VM
Vikrant MehtaFund Manager Since 18 Jan 2021
Fixed IncomeBanking & PSU
ITI Banking & PSU Fund Regular Gr
3Y Annualised
6.54%
0.02% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.43%
0.02% 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 11 months
NIFTY 50
8 years 3 months
FD
9 years 7 months
Fund info
Fund size
₹37.71 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%
228th
ITI Banking & PSU Fund Regular Gr
0.43%
Fund Managers
About ITI Banking & PSU Fund Regular Gr
ITI Banking & PSU Fund Regular 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 Regular Gr has ₹37.71 Cr worth of assets under management (AUM) as of Thu Jun 11 2026. The latest Net Asset Value (NAV) of ITI Banking & PSU Fund Regular Gr as of Wed Jun 10 2026 is ₹13.599. The fund has an expense ratio of 0.76%, which is medium comparable to most other Fixed Income funds.
ITI Banking & PSU Fund Regular Gr returns for the last 1 year are 4.29%. Since launch, it has delivered 5.61% average annual returns.
The ITI Banking & PSU Fund Regular Gr has the majority of its money invested in null sectors.
Top 5 Holdings of ITI Banking & PSU Fund Regular Gr.
- Nuclear Power Corporation Of India Limited: 8.05%
- National Housing Bank: 7.96%
- Rec Limited: 7.96%
- Indian Railway Finance Corporation Limited: 7.94%
- Small Industries Development Bank Of India: 6.63%
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 Regular 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. |
Similar Funds from ITI Asset Management Limited
ITI Arbitrage Fund Regular Growth
Alternative StrategiesArbitrage Fund
3Y CAGR
6.77%
expense ratio
1.84%
fund size
₹87.59 Cr
ITI Arbitrage Fund Direct Growth
Alternative StrategiesArbitrage Fund
3Y CAGR
7.55%
expense ratio
1.15%
fund size
₹87.59 Cr
ITI Liquid Fund Regular Growth
Capital PreservationLiquid
3Y CAGR
6.59%
expense ratio
0.24%
fund size
₹53.19 Cr
ITI Liquid Fund Direct Growth
Capital PreservationLiquid
3Y CAGR
6.75%
expense ratio
0.16%
fund size
₹53.19 Cr
ITI Multi Cap Fund Direct Growth
EquityMulti-Cap
3Y CAGR
19.12%
expense ratio
1.23%
fund size
₹1364.64 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
