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ITI Banking and PSU Debt Fund Direct Growth

ITI Banking and PSU Debt Fund Direct Growth

NAV ₹14.02 as on 11 Jun 2026

RiskModerate

Fund Size₹37.77Cr

NAV	₹14.02 as on 11 Jun 2026
Risk	Moderate
Fund Size	₹37.77Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

5 years 8 months (Since Oct 22, 2020)

Return since Launch

6.17%

Expense ratio

0.22%

Type

OPEN

AUM (Fund Size)

₹37.77

Risk Grade

Moderate

Benchmark

CRISIL Banking and PSU Debt A-II Index

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Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Asset Allocation

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Scheme Holding Summary

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Riskometer

Level of risk in the scheme

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Your investment will be at Moderate Risk

Fund house & investment objective

ITI MUTUAL FUND

Rank (total assets)	#34 in India
Total AUM	₹10,825.15Cr

Date of Incorporation	10 Jan 2008

ITI Banking and PSU Debt Fund Direct Growth is a Debt Mutual Fund Scheme launched by ITI Mutual Fund. This scheme was made available to investors on 22 Oct 2020. The fund currently has an Asset Under Management(AUM) of ₹10,825.15 Cr and the Latest NAV as of 11 Jun 2026 is ₹14.02.
The ITI Banking and PSU Debt Fund Direct Growth is rated Moderate. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹5,000. Exit load of Nil.

Returns and Rankings