What is the NAV of ITI Banking & PSU Debt Fund?
The Current NAV of ITI Banking & PSU Debt Fund is ₹13.36, as of 13th June 2025What are the returns of ITI Banking & PSU Debt Fund?
The ITI Banking & PSU Debt Fund has been there since 22nd October 2020- 1 Year Returns: 8.86
- 3 Year Returns: 7.65
What are the top 5 sectors holdings of ITI Banking & PSU Debt Fund?
The top sectors ITI Banking & PSU Debt Fund has invested in are as for 22nd 10 2020 are as follows -- Others | 29.74%
- Consumer Finance | 15.51%
- Public Banks | 14.90%
- G-Sec | 9.36%
- Specialized Finance | 7.07%
What are the top 5 holdings ITI Banking & PSU Debt Fund?
The top 5 holdings for ITI Banking & PSU Debt Fund are- Net Receivables / (Payables) | 16.92%
- 6.79% Government of India (07/10/2034) | 9.36%
- 7.71% REC Limited (26/02/2027) | 8.49%
- 7.59% National Housing Bank (08/09/2027) | 7.11%
- 7.79% Small Industries Dev Bank of India (19/04/2027) | 7.09%
What is the asset allocation of ITI Banking & PSU Debt Fund?
The ITI Banking & PSU Debt Fund is a plan that invests- Corporate Debt | 57.12%
- Cash & Equivalents | 19.73%
- Certificate of Deposit | 13.55%
- Government Securities | 9.36%
- N/A | 0.24%
How to invest in ITI Banking & PSU Debt Fund?
If you wish to invest in ITI Banking & PSU Debt Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the ITI Banking & PSU Debt Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in ITI Banking & PSU Debt Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of ITI Banking & PSU Debt Fund?
The AUM of ITI Banking & PSU Debt Fund is 35.41 Cr as of 13th June 2025What is the expense ratio of ITI Banking & PSU Debt Fund Plan?
The expense ratio of ITI Banking & PSU Debt Fund Plan is 0.15How to exit ITI Banking & PSU Debt Fund?
If you have invested in ITI Banking & PSU Debt Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of ITI Banking & PSU Debt Fund?
The alpha ratio for the ITI Banking & PSU Debt Fund is 0.87
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of ITI Banking & PSU Debt Fund?
The volatility or standard deviation for the ITI Banking & PSU Debt Fund is 0.77
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of ITI Banking & PSU Debt Fund?
The sharpe ratio for the ITI Banking & PSU Debt Fund is 6.11
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of ITI Banking & PSU Debt Fund?
The Sortino ratio for the ITI Banking & PSU Debt Fund is 0.88
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of ITI Banking & PSU Debt Fund?
The PE ratio (price-to-earnings) of the ITI Banking & PSU Debt Fund is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund ITI Banking & PSU Debt Fund Shares?
The Current NAV of ITI Banking & PSU Debt Fund is ₹13.36, as of 13th June 20255. Test MF FAQ Is there any lock-in period for ITI Banking & PSU Debt Fund Plan?
There is a lock in period of N/A for ITI Banking & PSU Debt Fund
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ITI Banking & PSU Debt Fund Direct Growth
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ITI Banking & PSU Debt Fund Performance & Key Metrics
ITI Banking & PSU Debt Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.15 | 5.47 | 6.11 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.50 | 6.55 | 4.83 |
ITI Banking & PSU Debt Fund Scheme InfoITI Banking & PSU Debt Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| CRISIL Banking and PSU Debt Index |
About Banking & PSU Fund
About Banking & PSU Fund
Banking and PSU funds are the debt funds that lend money to banks and public sector companies only. The risk of default is less as the borrowers are of high quality. The performance also depends on the interest rates in the economy.
ITI Banking & PSU Debt Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
ITI Banking & PSU Debt Fund Peers & Comparison
DebtBanking & PSU Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| ITI Banking & PSU Debt Fund | 8.86% | 7.65% | 6.44% |
| Bandhan Banking & PSU Debt Fund | 9.10% | 7.58% | 7.87% |
| Axis Banking & PSU Debt Fund | 9.33% | 7.47% | 7.92% |
| ICICI Pru Banking & PSU Debt Fund | 9.26% | 8.24% | 8.27% |
ITI Banking & PSU Debt Fund Returns Comparison
Compare ITI Banking & PSU Debt Fund with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeITI Banking & PSU Debt Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
ITI Banking & PSU Debt Fund Asset Allocation
ITI Banking & PSU Debt Fund Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
ITI Banking & PSU Debt Fund Sector Distribution
ITI Banking & PSU Debt Fund Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
ITI Banking & PSU Debt Fund Sector Weightage
ITI Banking & PSU Debt Fund Sector Weightage
ITI Banking & PSU Debt Fund Current Holdings
ITI Banking & PSU Debt Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
9.36 %
-7.08 %Holdings
8.49 %
-1.36 %Holdings
7.11 %
7.11 %
AMC Profile of ITI Banking & PSU Debt Fund
AMC Profile of ITI Banking & PSU Debt Fund
ITI Asset Management Holding Ltd. operates as a buy-side intermediation, advisory and asset management business in Emerging and Global Markets. It provides clients access to alternative investments, ETFs and other products of a different risk levels and investment horizons.
ITI Asset Management Holding Ltd. operates as a buy-side intermediation, advisory and asset management business in Emerging and Global Markets. It provides clients access to alternative investments, ETFs and other products of a different risk levels and investment horizons.
No.of Schemes
18
Total AUM
₹ 9,114.41 Cr.
ITI Banking & PSU Debt Fund Manager Details
ITI Banking & PSU Debt Fund Manager Details
ITI Banking & PSU Debt Fund Manager Profile
ITI Banking & PSU Debt Fund Manager Profile
Laukik Bagwe
AUM: ₹10,368.55 Cr.
|
Exp: 13yrs
Qualification
B.Com., PGDBA(Finance)
Past Experience
Mr.Laukik Bag brings with him a total work experience of 11 years in debt broking and is currently the fund manager for the following schemes of DSP BlackRock Mutual Fund. He joined the firm in November 2007 as a Fixed Income Dealer. From November 2003 to October 2007, Laukik worked with Derivium Capital & Securities Pvt. Ltd. as the Head of Fixed Income Trading - SLR & NONSLR Broking. From June 2000 to October 2003, he worked with Birla Sunlife Securities Ltd. as a Manager - SLR & NONSLR Broking.
Funds Managed (32)
ITI Banking & PSU Debt Fund Manager Performance (0)
ITI Banking & PSU Debt Fund Manager Performance (0)
ITI Banking & PSU Debt Fund Tax Implications
ITI Banking & PSU Debt Fund Tax Implications
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
ITI Banking & PSU Debt Fund Review & Opinions
ITI Banking & PSU Debt Fund Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%