VM
Vikrant MehtaFund Manager Since 18 Jan 2021
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
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 Payout of Inc Dist cum Cap Wdrl
2.28%
4th
ICICI Prudential Banking and PSU Debt Fund Retail Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl
2.28%
5th
PGIM India Banking and PSU Debt Fund Direct Plan Quarterly Reinvestment of Inc Dist cum cap wdrl
0.89%
82nd
ITI Banking & PSU Fund Regular Gr
0.19%
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 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.
- National Housing Bank: 11.30%
- Indian Railway Finance Corporation Limited: 11.24%
- 6.33% Goi 2035: 11.02%
- Nuclear Power Corporation Of India Limited: 8.63%
- Rec Limited: 8.44%
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. |
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expense ratio
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ITI Multi Cap Fund Direct Growth
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FAQs
What is the current NAV of ITI Banking & PSU Fund Regular Gr?
What are the average returns of ITI Banking & PSU Fund Regular Gr?
How do I invest in ITI Banking & PSU Fund Regular Gr?
What is the expense ratio of ITI Banking & PSU Fund Regular Gr?
What are net assets under management (AUM) of ITI Banking & PSU Fund Regular Gr?
What is the PE and PB ratio of ITI Banking & PSU Fund Regular Gr?
What are the top 5 holdings of ITI Banking & PSU Fund Regular Gr?
What are the top 3 sectors that ITI Banking & PSU Fund Regular Gr has invested in?
Who is the manager of ITI Banking & PSU Fund Regular Gr?
What is the exit load of ITI Banking & PSU Fund Regular Gr?
How to Redeem ITI Banking & PSU Fund Regular Gr?
Can I invest in SIP and a Lump Sum of ITI Banking & PSU Fund Regular Gr?
