41692
73211
ITI Banking and PSU Debt Fund - Direct (G)
7.70
8.93
0.24
0.42
2.19
4.87
6.47
3
  • NAV

    13.43

    as on 04 Jul 2025

  • ₹0.00 (0.00%)

    Last Change

  • 7.70%

    3Y CAGR returns

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  • ₹ 500

    Min SIP
  • ₹ 5000

    Min Lumpsum
  • 0.15%

    Expense Ratio
  • Rating
  • 36 Cr

    Fund Size
  • 4 Years

    Fund Age

SIP Calculator

Yr
  • Invested Amount
  • 33
  • Wealth Gained
  • NaN
  • Expected Amount
  • NaN
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 04 Jul 2025 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 8.93%
  • 7.70%
  • -
  • 6.47
20.90%
8.50%
7.12%
7.09%
7.07%
49.32%
View all Holdings
  • 1.17Alpha
  • 0.23SD
  • 0.02Beta
  • 1.68Sharpe
  • 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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73211
  • Fund Name
  • Address :
  • ITI House 36, Dr.R.K.Shirodkar Marg,Parel Mumbai - 400012.
    • Contact :
    • +91022-66214999
    • Email ID :
    • mfassist@itiorg.com
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FAQs

You can invest in ITI Banking and PSU Debt Fund - Direct (G) 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 (G) 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 (G) has delivered 5.82% since inception

The NAV of ITI Banking and PSU Debt Fund - Direct (G) is ₹12.3425 as of 04 Jul 2025

The expense ratio of ITI Banking and PSU Debt Fund - Direct (G) is % as of 04 Jul 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 (G) 30.38 CR as of 04 Jul 2025

The minimum SIP amount of ITI Banking and PSU Debt Fund - Direct (G) is 500

The top stock holdings of ITI Banking and PSU Debt Fund - Direct (G) are

  1. GSEC2035 - 20.90%
  2. REC Ltd - 8.50%
  3. Natl. Hous. Bank - 7.12%
  4. S I D B I - 7.09%
  5. I R F C - 7.07%

The top sectors ITI Banking and PSU Debt Fund - Direct (G) 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 (G) 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 (G) based on your investment objective and risk tolerance

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