ITI Banking & PSU Debt Fund - Direct Plan IDCW-Reinvestment | ITI Banking & PSU Debt Fund - Direct Plan NAV Today [14.23], Performance & History

Debt Banking and PSU Direct

Regular

Direct

3 Year Absolute Returns

22.33% ↑

NAV (₹) on 12 Oct 2026

14.23

1 Day NAV Change

-0.04%

Risk Level

Low to Moderate Risk

Rating

★ ★ ★ ★ ★

ITI Banking & PSU Debt Fund - Direct Plan is a Debt mutual fund categorized under Income, offered by ITI Asset Management Limited. Launched on 05 Oct 2020, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

05 Oct 2020

Min. Lumpsum Amount

₹ 5,000

Fund Age

6 Yrs

AUM

₹ 33.92 Cr.

Benchmark

CRISIL Banking and PSU Debt A-II Index

Expense Ratio

0.23%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 33.92 Cr

Debt

66.99%

Money Market & Cash

18.58%

Other Assets & Liabilities

14.43%

Sector Holdings

Sectors	Weightage
Debt	42.79%
Treps/Reverse Repo	18.58%
Finance - Term Lending Institutions	16.17%
Certificate of Deposits	11.46%
Government Securities	8.03%
Net Receivables/(Payables)	2.65%
Others	0.32%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS 16-Sep-2026	18.58%	₹ 6.32	Others
8.14% Nuclear Power Corporation Of India Limited (25/03/2028)	8.93%	₹ 3.04	Others
7.59% National Housing Bank (08/09/2027)	8.85%	₹ 3.01	Others
7.71% REC Limited (26/02/2027)	8.84%	₹ 3.01	Others
7.33% Indian Railway Finance Corporation Limited (27/08/2027)	8.82%	₹ 3	Finance - Term Lending Institutions
HDFC Bank Limited (22/01/2027)	8.61%	₹ 2.93	Others
7.79% Small Industries Dev Bank of India (19/04/2027)	7.37%	₹ 2.51	Others
7.23% Power Finance Corporation Limited (05/01/2027)	7.35%	₹ 2.50	Finance - Term Lending Institutions
7.53% National Bank For Agriculture and Rural Development (24/03/2028)	5.87%	₹ 2	Others
6.53% Government of India (07/09/2031)	5.12%	₹ 1.74	Others
7.48% National Bank For Agriculture and Rural Development (15/09/2028)	2.93%	₹ 1	Others
6.94% Government of India (11/05/2036)	2.91%	₹ 0.99	Others
Bank of Baroda (05/03/2027)	2.85%	₹ 0.97	Others
Net Receivables / (Payables)	2.65%	₹ 0.90	Others
Corporate Debt Market Development Fund Class A2	0.32%	₹ 0.11	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	3.43%	4.53%	6.24%	6.95%
Category returns	3.10%	3.90%	11.22%	19.94%

AMC Details

Name

ITI Asset Management Limited

Date of Incorporation

14 May 2018

CEO

Mr. Jatinder Pal Singh

CIO

Mr. Rajesh Bhatia

Type

Pvt.Sector-Indian

Address

ITI House 36, Dr. R. K. Shirodkar Marg, Parel Mumbai, Maharashtra, India - 400012

Website

https://www.itiamc.com

[email protected]

Top Funds from Debt - Banking & PSU

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Sundaram Banking and PSU Debt Fund - Direct Plan FRF-ST Direct	₹21.90	9.39%	24.96%	32.40%	₹258	0.27%	Moderate
UTI Banking & PSU Debt Fund - Direct Plan Income Direct	₹20.79	5.98%	24.35%	45.42%	₹1,450	0.23%	Moderate
UTI Banking & PSU Debt Fund - Direct Plan Income Direct	₹20.79	5.98%	24.35%	45.42%	₹1,450	0.23%	Moderate
UTI Banking & PSU Debt Fund - Direct Plan Income Direct	₹17.96	5.98%	24.35%	44.01%	₹1,450	0.23%	Moderate
UTI Banking & PSU Debt Fund - Direct Plan Income Direct	₹17.96	5.98%	24.35%	44.01%	₹1,450	0.23%	Moderate
UTI Banking & PSU Debt Fund - Direct Plan Income Direct	₹24.13	5.98%	24.35%	45.43%	₹1,450	0.23%	Moderate
UTI Banking & PSU Debt Fund - Direct Plan Income Direct	₹16.01	5.98%	24.35%	45.42%	₹1,450	0.23%	Moderate
UTI Banking & PSU Debt Fund - Direct Plan Income Direct	₹16.01	5.98%	24.35%	45.42%	₹1,450	0.23%	Moderate
Franklin India Banking & PSU Debt Fund - Direct Plan Income Direct	₹25.33	5.70%	24.07%	36.66%	₹565	0.23%	Moderate
UTI Banking & PSU Debt Fund Income Regular	₹15.86	5.71%	23.42%	43.59%	₹1,450	0.47%	Moderate

Top Funds from ITI Asset Management Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ITI Small Cap Fund - Direct Plan Diversified Direct	₹37.67	18.41%	84.75%	120.52%	₹3,666	0.86%	Very High
ITI Small Cap Fund Diversified Regular	₹33.33	16.70%	76.34%	102.39%	₹3,666	2.22%	Very High
ITI Small Cap Fund - Direct Plan Diversified Direct	₹35.71	16.01%	75.14%	109.05%	₹3,666	0.86%	Very High
ITI Small Cap Fund - Direct Plan Diversified Direct	₹35.71	16.01%	75.14%	109.05%	₹3,666	0.86%	Very High
ITI Small Cap Fund Diversified Regular	₹31.42	14.05%	66.26%	90.82%	₹3,666	2.22%	Very High
ITI Small Cap Fund Diversified Regular	₹31.42	14.05%	66.26%	90.82%	₹3,666	2.22%	Very High
ITI Pharma and Healthcare Fund - Direct Plan Sector Direct	₹19.04	7.13%	65.55%	0.00%	₹266	0.92%	Very High
ITI Pharma and Healthcare Fund - Direct Plan Sector Direct	₹19.04	7.11%	65.53%	0.00%	₹266	0.92%	Very High
ITI Pharma and Healthcare Fund - Direct Plan Sector Direct	₹19.04	7.11%	65.53%	0.00%	₹266	0.92%	Very High
ITI Flexi Cap Fund - Direct Plan Diversified Direct	₹20.62	9.55%	64.00%	0.00%	₹1,588	0.92%	Very High

FAQs

What is the current NAV of ITI Banking & PSU Debt Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of ITI Banking & PSU Debt Fund - Direct Plan IDCW-Reinvestment is ₹14.23 as of 12 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of ITI Banking & PSU Debt Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of ITI Banking & PSU Debt Fund - Direct Plan IDCW-Reinvestment is ₹33.92 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of ITI Banking & PSU Debt Fund - Direct Plan IDCW-Reinvestment?

ITI Banking & PSU Debt Fund - Direct Plan IDCW-Reinvestment has delivered returns of 4.53% (1 Year), 6.95% (3 Year), 6.33% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of ITI Banking & PSU Debt Fund - Direct Plan IDCW-Reinvestment?

ITI Banking & PSU Debt Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for ITI Banking & PSU Debt Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for ITI Banking & PSU Debt Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

Top Mutual Fund House in India

Notifications

Settings

Clear Notifications

Notifications

Use the toggle to switch on notifications

Block for 8 hours
Block for 12 hours
Block for 24 hours
Don't block

Gender

Select your Gender

Age

Select your Age Range

Sign Out