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73211
ITI Banking and PSU Debt Fund - Direct Growth
7.00
7.99
0.30
0.85
2.11
3.79
6.19
  • NAV

    13.05

    as on 27 Mar 2025

  • ₹0.01 (0.08%)

    Last Change

  • 7.00%

    3Y CAGR returns

  • ₹ 500

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.15%

    Expense Ratio
  • Rating

  • 31 Cr

    Fund Size

  • 4 Years

    Fund Age
SIP One-Time

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • 286
  • Wealth Gained
  • NaN
  • Expected Amount
  • NaN
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 27 Mar 2025 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 7.99%
  • 7.00%
  • -
  • 6.19
By Holding By Sector By Asset
24.73%
15.36%
9.87%
8.22%
8.22%
33.60%
View all Holdings
  • 0.15Alpha
  • 0.20SD
  • 0.01Beta
  • 0.28Sharpe
  • Exit Load
  • Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.
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.

Laukik Bagwe

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High
  • Fund Name
View all schemes
73211
  • Fund Name
  • AUM - ₹ 343
  • Address :
  • ITI House 36, Dr.R.K.Shirodkar Marg,Parel Mumbai - 400012.
    • Contact :
    • +91022-66214999
    • Email ID :
    • mfassist@itiorg.com
Mutual Fund by Category
Equity Debt Hybrid

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FAQs

You can invest in ITI Banking and PSU Debt Fund - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for ITI Banking and PSU Debt Fund - Direct Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

ITI Banking and PSU Debt Fund - Direct Growth has delivered 5.82% since inception

The NAV of ITI Banking and PSU Debt Fund - Direct Growth is ₹12.3425 as of 27 Mar 2025

The expense ratio of ITI Banking and PSU Debt Fund - Direct Growth is % as of 27 Mar 2025

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of ITI Banking and PSU Debt Fund - Direct Growth 30.38 CR as of 27 Mar 2025

The minimum SIP amount of ITI Banking and PSU Debt Fund - Direct Growth is 500

The top stock holdings of ITI Banking and PSU Debt Fund - Direct Growth are

  1. GSEC2034 - 24.73%
  2. TREPS - 15.36%
  3. REC Ltd - 9.87%
  4. Power Grid Corpn - 8.22%
  5. Natl. Hous. Bank - 8.22%

The top sectors ITI Banking and PSU Debt Fund - Direct Growth has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select ITI Banking and PSU Debt Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of ITI Banking and PSU Debt Fund - Direct Growth based on your investment objective and risk tolerance

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