ITI Banking & Psu Debt Fund - Direct Plan - Growth Option
Expense Ratio: 0.15
Risk: Moderate
Debt Scheme - Banking and PSU Fund
Plan: Direct
Benchmark: CRISIL Banking and PSU Debt A-II Index
Inception: 05-10-2020
Exit Load: Nil
Fund Size:₹37.26 Cr
Performance
1Y
Fund5.13%
Cat. Avg.5.38%
2Y
Fund6.93%
Cat. Avg.7.33%
3Y
Fund7.18%
Cat. Avg.7.32%
5Y
Fund6.40%
Cat. Avg.6.43%
10Y
FundN/A
Cat. Avg.7.23%
SI
Fund6.22%
Cat. Avg.7.46%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | TREPS 02-Apr-2026 | 4.87 | 12.90% |
| 2 | 6.48% Government of India (06/10/2035) | 3.85 | 10.21% |
| 3 | Union Bank of India (19/01/2027) | 3.07 | 8.14% |
| 4 | 8.14% Nuclear Power Corporation Of India Limited (25/03/2028) | 3.05 | 8.07% |
| 5 | 7.59% National Housing Bank (08/09/2027) | 3.01 | 7.97% |
| 6 | 7.71% REC Limited (26/02/2027) | 3.01 | 7.97% |
| 7 | 7.33% Indian Railway Finance Corporation Limited (27/08/2027) | 3.00 | 7.95% |
| 8 | 7.79% Small Industries Dev Bank of India (19/04/2027) | 2.51 | 6.64% |
| 9 | 8.10% NTPC Limited (27/05/2026) | 2.50 | 6.62% |
| 10 | 7.23% Power Finance Corporation Limited (05/01/2027) | 2.49 | 6.61% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61531 | +2.6% | +5.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +6.1% | +6.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.99 L. | +10.3% | +6.7% |
| 5Y | 09 Aug, 21 | 3 L. | 3.55 L. | +18.4% | +6.8% |
| SI | 09 Nov, 20 | 3.45 L. | 4.18 L. | +21.0% | +6.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.05 L. | +5.1% | +5.1% |
| 2Y | 16 Jul, 24 | 1 L. | 1.14 L. | +14.4% | +6.9% |
| 3Y | 17 Jul, 23 | 1 L. | 1.23 L. | +23.1% | +7.2% |
| 5Y | 16 Jul, 21 | 1 L. | 1.36 L. | +36.4% | +6.4% |
| SI | 23 Oct, 20 | 1 L. | 1.41 L. | +41.3% | +6.2% |
SIP Planner
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.