ITI Banking & PSU Debt Fund - Direct - Growth
Debt Scheme by ITI Asset Management Limited
3Y Returns (CAGR)
7.07%
Expense Ratio
0.23%
as of 01/07/2026
AUM
₹29.08 Cr
Qtr End: Mar 26
NAV
₹14.134
as of 17/07/2026
3Y Returns (CAGR)
7.07%
Expense Ratio
0.23%
as of 01/07/2026
AUM
₹29.08 Cr
Qtr End: Mar 26
NAV
₹14.134
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.33% | 5.43% | 1.03% |
| 6M | 2.86% | 5.79% | 0.93% |
| 1Y | 4.96% | 4.96% | 0.87% |
| 3Y | 22.75% | 7.07% | 0.83% |
| 5Y | 35.75% | 6.30% | 0.71% |
Scheme Details
- Launch Date
- 05/10/2020
- Fund Age
- 5.8 years
- Minimum Investment
- ₹5,000
- Fund House
- ITI Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Banking and PSU Fund (Debt Scheme)
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