ITI Mutual FundBanking & PSUDirect plan, growth

ITI Banking & PSU Debt Fund

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NAV: ₹14.23; —11 Sept 2026
AUM (₹ Cr): 37; Average, April - June 2026
Expense ratio: 0.23%; Regular 0.75%
Risk: Low to Moderate; SEBI riskometer

1Y return: 5.1%-0.3%; Benchmark 5.4%
3Y CAGR: 7.1%+0.2%; Benchmark 6.8%
5Y CAGR: 6.4%+0.4%; Benchmark 6.0%

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ITI Banking & PSU Debt Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	+0.2%	+1.5%	+2.7%	+3.5%	+5.1%	+7.1%	+6.4%	—	+6.2%
CRISIL Banking and PSU Debt A-II Index	—	—	—	—	5.4%	6.8%	6.0%	—	5.8%
Banking & PSU average	-0.0%	1.4%	2.9%	3.5%	5.4%	7.2%	6.3%	7.1%	7.4%
Difference	—	—	—	—	-0.3%	+0.2%	+0.4%	—	+0.4%

Portfolio

Fund details

Fund house: ITI Mutual Fund
Category: Debt · Banking & PSU
SEBI classification: Debt / Banking and PSU
Benchmark: CRISIL Banking and PSU Debt A-II Index
Launch date: 23 Oct 2020 (5.9 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Laukik Bagwe
Minimum SIP: ₹500
Minimum lumpsum: ₹5,000 (then ₹1,000)
Exit load: None
Lock-in: None
Riskometer: Low to Moderate (benchmark Low to Moderate)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF00XX01861
ISIN, Regular Growth: INF00XX01838
Scheme code: 148534, 148535

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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