
ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
Fixed Income
Banking & PSU Fund
ITI Banking & PSU Debt Fund Returns
NAV: ₹13.76
As of 2026-10-21
4.48%
1yr
6.44%
3yr
5.74%
5yr
All
ITI Banking & PSU Debt Fund Return Calculator
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ITI Banking & PSU Debt Fund Overview
About ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
The ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option , a Banking & PSU Fund multi-cap fund Open Ended Mutual Funds from ITI Asset Management Limited, has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.
ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option - Performance
The ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option has set a great track record, delivering an impressive 1-year return of 4.48. The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹33.69 Cr. and the latest NAV declared is 13.7558 as on 2026-10-21.
ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option - Investment Strategy
The ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.
ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option - Fees and Expenses
The ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option has an expense ratio of 0.63 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of null if redeemed within 1 year of investment.
ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option - SIP Planning
The ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option, provides a broad range of SIP plans, which can be customised according to your needs and suitability. ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular Banking & PSU Fund provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the Banking & PSU Fund Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.
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Lock-in Period
Nil
Min SIP
500
Min Lumpsum
₹5,000
Fund Size(Cr)
₹34
Expense Ratio
0.63%
Exit Load
Nil
ITI Banking & PSU Debt Fund Holdings
ITI Banking & PSU Debt Fund Riskometer


ITI Banking & PSU Debt Fund AMC Details
Fund House
ITI Asset Management Limited
Fund Manager
Laukik Bagwe
Launch Date
22-Oct-20
Email
Address
Naman Midtown, A - Wing, 21st Floor, Senapati Bapat Marg, Elphinstone Road Mumbai - 400 013
Website
SID
ITI Banking & PSU Debt Fund FAQs
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Disclaimer
Past performance is not an indicator of future returns.
Mutual Fund investments are subject to market risks, read all scheme related documents and Terms & Conditions carefully for more information.
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