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ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option

Fixed Income

Banking & PSU Fund

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ITI Banking & PSU Debt Fund Returns

NAV: ₹13.76

As of 2026-10-21

4.48%

1yr

6.44%

3yr

5.74%

5yr

All

Oct-25Feb-26Mar-26Jul-26Oct-26

ITI Banking & PSU Debt Fund Return Calculator

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ITI Banking & PSU Debt Fund Overview

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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

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Min SIP

500

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Min Lumpsum

₹5,000

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Fund Size(Cr)

₹34

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Expense Ratio

0.63%

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Exit Load

Nil

ITI Banking & PSU Debt Fund Holdings

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ITI Banking & PSU Debt Fund Riskometer

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ITI Banking & PSU Debt Fund AMC Details

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ITI Banking & PSU Debt Fund FAQs

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How can I invest in the ITI Banking & PSU Debt Fund ?

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What are the historical returns of the ITI Banking & PSU Debt Fund ?

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What is the Net Asset Value (NAV) of ITI Banking & PSU Debt Fund currently?

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Is ITI Banking & PSU Debt Fund a good investment option for me?

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What are the expense ratios associated with ITI Banking & PSU Debt Fund ?

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Can I invest in both SIP and Lump Sum plans for ITI Banking & PSU Debt Fund ?

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How can I redeem my investments in the ITI Banking & PSU Debt Fund ?

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What is the current Asset Under Management (AUM) for ITI Banking & PSU Debt Fund ?

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How can I invest in the ITI Banking & PSU Debt Fund through SIPs of INR 1000 per month?

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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.