evenfolioFund Details
ITI Mutual Fund·Banking & PSU·Direct plan, growth
ITI Banking & PSU Debt Fund
- NAV
- ₹14.21
- —30 Oct 2026
- AUM (₹ Cr)
- 34
- Average, July - September 2026
- Expense ratio
- 0.23%
- Regular 0.75%
- Risk
- Low to Moderate
- SEBI riskometer
- 1Y return
- 4.1%+0.4%
- Benchmark 3.7%
- 3Y CAGR
- 6.8%+0.4%
- Benchmark 6.4%
- 5Y CAGR
- 6.3%+0.5%
- Benchmark 5.8%
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ITI Banking & PSU Debt Fund
Rank in category
#8 of 17 Banking & PSU funds on its 1-, 3- and 5-year returns together.
Fund
ICICI Prudential Banking and PSU DebtICICI Prudential Banking and PSU Debt Fund#7#64.1%#106.9%#26.5%
Sundaram Banking and PSU Debt (Formerly Known as Sundaram Banking and PSU)Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)#11#104.0%#116.8%#146.0%
Aditya Birla Sun Life Banking & PSU DebtAditya Birla Sun Life Banking & PSU Debt Fund#12#163.5%#136.8%#96.1%
Ranked on 1Y, 3Y and 5Y together. 17 of 20 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.1% | +0.3% | +2.0% | +3.4% | +4.1% | +6.8% | +6.3% | — | +6.0% |
| CRISIL Banking and PSU Debt A-II Index | — | — | — | — | 3.7% | 6.4% | 5.8% | — | 5.6% |
| Banking & PSU average | -0.2% | 0.1% | 2.4% | 3.3% | 4.0% | 6.9% | 6.2% | 6.9% | 7.2% |
| Difference | — | — | — | — | +0.4% | +0.4% | +0.5% | — | +0.5% |
Portfolio
Fund details
- Fund house
- ITI Mutual Fund
- Category
- Debt · Banking & PSU
- SEBI classification
- Debt / Banking and PSU Debt
- Benchmark
- CRISIL Banking and PSU Debt A-II Index
- Launch date
- 23 Oct 2020 (6.0 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
- 29 Oct 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth
- INF00XX01861
- ISIN, Regular Growth
- INF00XX01838
- Scheme code
- 148534, 148535
NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
Other banking & psu funds
Other funds in the Banking & PSU category.
- Axis Banking and PSU Debt FundAxis Mutual Fund · ₹12,130 Cr · ER 0.36%5Y 6.1%
- Bandhan Banking and PSU Debt FundBandhan Mutual Fund · ₹12,058 Cr · ER 0.39%5Y 6.2%
- ICICI Prudential Banking and PSU Debt FundICICI Prudential Mutual Fund · ₹8,743 Cr · ER 0.40%5Y 6.5%
- Aditya Birla Sun Life Banking & PSU Debt FundAditya Birla Sun Life Mutual Fund · ₹8,741 Cr · ER 0.41%5Y 6.1%
- HDFC Banking and PSU Debt FundHDFC Mutual Fund · ₹5,200 Cr · ER 0.35%5Y 6.1%
- Nippon India Banking and PSU Debt FundNippon India Mutual Fund · ₹5,175 Cr · ER 0.39%5Y 6.1%