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Fixed IncomeBanking & PSU

ITI Banking & PSU Fund Regular Gr

3Y Annualised

6.93%

-0.07% 1D

Fund Performance

Fund Multiplier

Fund Info

Peer Comparison

Fund Managers

AMC Details

Performance

1M Returns

0.19%

-0.07% 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 4 months

NIFTY 50

5 years 7 months

FD

9 years 7 months

Fund info

Fund size

₹36.09 Cr

Min. SIP amount

₹500

Min. Lumpsum amount

₹5000

Exit load

0%

Nil

Risk Profile

Low to Moderate Risk

Fund Managers

VM
Vikrant MehtaFund Manager Since 18 Jan 2021

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 4 years, having been launched on 2020-10-22. ITI Banking & PSU Fund Regular Gr has ₹36.09 Cr worth of assets under management (AUM) as of Sun Aug 31 2025. The latest Net Asset Value (NAV) of ITI Banking & PSU Fund Regular Gr as of Fri Aug 29 2025 is ₹13.1383. The fund has an expense ratio of 0.7%, which is medium comparable to most other Fixed Income funds.

ITI Banking & PSU Fund Regular Gr returns for the last 1 year are 7.52%. Since launch, it has delivered 5.79% 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.

  1. National Housing Bank: 11.30%
  2. Indian Railway Finance Corporation Limited: 11.24%
  3. 6.33% Goi 2035: 11.02%
  4. Nuclear Power Corporation Of India Limited: 8.63%
  5. Rec Limited: 8.44%

AMC Information

NameITI Asset Management Limited
Founding Date2020-10-22
Emailmfassist@itiorg.com
Phone022-66214999
Websitewww.itimf.com
AddressNaman Midtown “A” Wing, 21st Floor, Senapati Bapat Marg, Elphinstone Road

Tax Implications of ITI Banking & PSU Fund Regular Gr

Short Term GainsIncome tax rate applicable to the Unitholders as per their income slabs.
Long Term GainsIncome tax rate applicable to the Unitholders as per their income slabs.

Similar Funds from ITI Asset Management Limited

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