ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
NAV as on 2026-07-17 · Debt · Banking & PSU
AUM
₹34 Cr
1Y Return
+4.5%
3Y CAGR
+6.6%
5Y CAGR
+5.8%
Expense
0.74%
Risk
Low
1Y Return
+4.5%
3Y CAGR
+6.6%
5Y CAGR
+5.8%
Since Inception
+5.6%
AI Fund Analysis
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NAV History
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52-Week NAV Range
98% from 52W low
Fund Information
Fund House
ITI Mutual Fund
Category
Debt - Banking & PSU
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Nuclear Power Corporation Of India Limited
National Housing Bank
National Bank For Agriculture And Rural Development
Rec Limited
Indian Railway Finance Corporation Limited
HDFC Bank Limited
Small Industries Development Bank Of India
Power Finance Corporation Limited
6.36% Govt Stock 2031
Net Receivables
Risk Metrics (3Y)
Sharpe Ratio
0.20
Cat avg: 0.29
Sortino Ratio
0.33
Cat avg: 0.57
Beta
0.60
Cat avg: 0.92
Std Deviation
1.02%
Cat avg: 1.69%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| ITI Banking & PSU Reg IDCW-P | 34 | 0.74 | +4.5% | +6.6% | +5.8% |
| Axis Banking & PSU Debt Dl IDCW-R | 12,270 | 0.62 | +5.0% | +6.3% | +5.5% |
| Bandhan Bkg & PSU Reg Ann IDCW-P | 12,172 | 0.55 | +5.0% | +6.5% | +5.7% |
| Aditya BSL Bkg & PSU Debt Reg IDCW-P | 8,963 | 0.62 | +4.6% | +6.4% | +5.6% |
| ICICI Pru Banking & PSU Debt Bns | 8,823 | 0.62 | +9.0% | +7.2% | +8.2% |
| Nippon India Bnk & PSU Reg IDCW-P | 5,307 | 0.66 | +4.7% | +6.9% | +6.0% |
| HDFC Banking & PSU Debt Reg IDCW-P | 5,255 | 0.72 | +2.5% | +6.1% | +5.5% |
| Kotak Banking & PSU Debt Reg Ann IDCW-P | 5,019 | 0.75 | +5.8% | +6.5% | +7.0% |
| HSBC Banking & PSU Debt Dl IDCW-R | 3,978 | 0.49 | +4.9% | +6.5% | +5.0% |
| SBI Banking & PSU Reg DlIDCW-R | 3,976 | 0.77 | +4.8% | +6.9% | +5.8% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Low risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.