ITI Banking & PSU Debt Fund - Direct - Growth
Debt Scheme by ITI Asset Management Limited
3Y Returns (CAGR)
6.96%
Expense Ratio
0.23%
as of 01/08/2026
AUM
₹28.83 Cr
Qtr End: Jun 26
NAV
₹14.21
as of 02/09/2026
3Y Returns (CAGR)
6.96%
Expense Ratio
0.23%
as of 01/08/2026
AUM
₹28.83 Cr
Qtr End: Jun 26
NAV
₹14.21
as of 02/09/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.62% | 6.63% | 0.96% |
| 6M | 2.49% | 5.04% | 0.91% |
| 1Y | 5.03% | 5.03% | 0.83% |
| 3Y | 22.38% | 6.96% | 0.83% |
| 5Y | 35.65% | 6.29% | 0.71% |
Scheme Details
- Launch Date
- 05/10/2020
- Fund Age
- 5.9 years
- Minimum Investment
- ₹5,000
- Fund House
- ITI Mutual Fund
- Category
- Income/Debt Oriented Schemes
- Sub-category
- Banking and PSU Debt Fund (Income/Debt Oriented Schemes)
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