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ITI Banking and PSU Debt Fund - Direct (G)

Banking and PSU Fund • OPEN
NAV as of May 06, 2026
₹13.96
1 day change
Returns since inception
6.20%
CAGR
AUM (Fund size)
₹38 Cr
NAV: ₹ 13.96
as on May 06, 2026
ITI Banking and PSU Debt Fund - Direct (G)

ITI Banking and PSU Debt Fund - Direct (G) Overview

AUM (Fund size) ₹ 38 Cr
Expense ratio 0.15 %
Exit load Nil
Plan type Direct Fund
Risk Moderate
Lock-in Period Nil
Benchmark CRISIL Banking and PSU Debt A-II Index
Min. investment SIP: ₹500    Lumpsum: ₹5,000
Age 5 yrs 7 m since Oct 05, 2020
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

TREPS 13.43%
Union Bank (I) 8.14%
Nuclear Power Co 8.05%
REC Ltd 7.94%
Natl. Hous. Bank 7.94%
I R F C 7.92%
S I D B I 6.62%
NTPC 6.60%
Power Fin.Corpn. 6.59%
Bank of Baroda 6.52%

Scheme Information

ITI Banking and PSU Debt Fund - Direct (G) was launched on 05/10/2020. The fund manages ₹38 Cr in assets. Its current expense ratio is 0.15%.

Fund Manager: Laukik Bagwe

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FAQs on ITI Banking and PSU Debt Fund - Direct (G)

The current expense ratio of ITI Banking and PSU Debt Fund - Direct (G) is 0.15%.

The AUM of ITI Banking and PSU Debt Fund - Direct (G) is ₹38 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, ITI Banking and PSU Debt Fund - Direct (G) allows both SIP and lump sum investments.

The latest NAV is ₹13.96.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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