ITI Banking & PSU Debt Fund - Direct - Growth
Debt Scheme by ITI Asset Management Limited
3Y Returns (CAGR)
6.79%
Expense Ratio
0.23%
as of 01/08/2026
AUM
₹28.83 Cr
Qtr End: Jun 26
NAV
₹14.223
as of 16/10/2026
3Y Returns (CAGR)
6.79%
Expense Ratio
0.23%
as of 01/08/2026
AUM
₹28.83 Cr
Qtr End: Jun 26
NAV
₹14.223
as of 16/10/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 0.63% | 2.55% | 0.72% |
| 6M | 1.97% | 3.98% | 0.90% |
| 1Y | 4.24% | 4.24% | 0.85% |
| 3Y | 21.78% | 6.79% | 0.84% |
| 5Y | 35.35% | 6.24% | 0.71% |
Scheme Details
- Launch Date
- 05/10/2020
- Fund Age
- 6 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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