ITI Banking & PSU Debt Fund - Direct - Growth
A Debt Scheme by ITI Asset Management Limited
3Y Returns (CAGR)
7.32%
Expense Ratio
0.15%
as of 01/02/2026
AUM
₹30.13 Cr
Qtr End: Dec 25
NAV
₹13.862
as of 02/03/2026
3Y Returns (CAGR)
7.32%
Expense Ratio
0.15%
as of 01/02/2026
AUM
₹30.13 Cr
Qtr End: Dec 25
NAV
₹13.862
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹12.4k
Abs. Returns24.0%
CAGR7.5%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.01% | 4.09% | 0.84% |
| 6M | 2.56% | 5.18% | 0.75% |
| 1Y | 6.96% | 6.96% | 0.92% |
| 3Y | 23.60% | 7.32% | 0.76% |
| 5Y | 36.33% | 6.39% | 0.69% |
Scheme Details
- Launch Date
- 05/10/2020
- Fund Age
- 5.4 years
- Minimum Investment
- ₹5,000
- Fund House
- ITI Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Banking and PSU Fund (Debt Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| LIC MF Banking & PSU Fund - Direct - Growth | 7.60% | 0.28% | ₹1,663.94 |
| Bajaj Finserv Banking and PSU Fund - Direct - Growth | - | 0.35% | ₹244.34 |
| Kotak Banking and PSU Debt Fund - Direct - Growth | 7.75% | 0.40% | ₹3,507.58 |
| SBI BANKING & PSU FUND - Direct - Growth | 7.50% | 0.39% | ₹2,881.72 |
| Franklin India Banking & PSU Debt Fund - Direct - Growth | 7.68% | 0.19% | ₹176.48 |
| Edelweiss Banking and PSU Debt Fund - Direct - Growth | 7.57% | 0.39% | ₹238.93 |
| Nippon India Banking and PSU Fund - Direct - Growth | 7.54% | 0.38% | ₹4,453.07 |