- AMC
- ITI Mutual Fund
- Category
- Banking and PSU Fund
- ISIN
- INF00XX01838
ITI Banking & PSU Debt Fund
₹13.7646
−₹0.0002 (−0.00%)
NAV · Regular · Growth ·
ITI Banking & PSU Debt Fund's Regular Growth NAV was ₹13.7646 on 19 Oct 2026, down 0.00% on the day. Its 3-year return is 6.31% a year.
- Expense ratio
- 0.75%
- Fund size
- ₹36.70 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹13.2734 to ₹13.7926.
Regular · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.75% (Regular)
- Exit load
- nil
- Riskometer
- Low to moderate
- Benchmark
- CRISIL Banking and PSU Debt A-II Index
- Launched
- 5 Oct 2020
- Fund managers
- Laukik Bagwe
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF00XX01861 | ₹14.2237 | +0.00% | 0.23% | +4.30% |
| Regular · Growth | INF00XX01838 | ₹13.7646 | −0.00% | 0.75% | +3.75% |
| Direct · IDCW | INF00XX01879 | ₹14.2221 | +0.00% | 0.23% | +4.28% |
| Regular · IDCW | INF00XX01846 | ₹13.7657 | −0.00% | 0.75% | +3.75% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
ITI Banking & PSU Debt Fund is an open-ended mutual fund from ITI Mutual Fund, in the Banking and PSU Fund category. It began on 5 Oct 2020. It is benchmarked to the CRISIL Banking and PSU Debt A-II Index. The fund manages ₹36.70 Cr across its plans as of 16 Sep 2026. The Regular · Growth plan has an expense ratio of 0.75%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of ITI Banking & PSU Debt Fund?
The NAV of ITI Banking & PSU Debt Fund (Regular · Growth) was ₹13.7646 on 19 Oct 2026, down 0.00% from the previous NAV.
What plans does ITI Banking & PSU Debt Fund have?
ITI Banking & PSU Debt Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of ITI Banking & PSU Debt Fund?
The Regular · Growth plan of ITI Banking & PSU Debt Fund has an expense ratio of 0.75%.
What is the fund size (AUM) of ITI Banking & PSU Debt Fund?
ITI Banking & PSU Debt Fund manages ₹36.70 Cr across all plans as of 16 Sep 2026.
What returns has ITI Banking & PSU Debt Fund delivered?
ITI Banking & PSU Debt Fund returned +3.75% over 1Y, +6.31% a year over 3Y, +5.73% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of ITI Banking & PSU Debt Fund?
ITI Banking & PSU Debt Fund: nil.
What is the minimum investment and SIP amount for ITI Banking & PSU Debt Fund?
The minimum first investment in ITI Banking & PSU Debt Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Daily (Rs. 500, min 30 instalments), Weekly/Monthly (Rs. 500 or Rs. 1000, min 6 or 12 instalments). SIP dates: Daily (Every Business Day), Weekly (Monday-Friday), Monthly (Every Business Day)).
How risky is ITI Banking & PSU Debt Fund?
ITI Banking & PSU Debt Fund is rated "low to moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
Full disclaimerSee how ITI Banking & PSU Debt Fund fits your plan
Armor checks every holding against your goals, risk and timeline.
Get the app