| Category: Debt: Banking and PSU |
| Launch Date: 22-10-2020 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Banking and PSU Debt A-II Index |
| Expense Ratio: 0.7% As on (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 42.49 Cr As on (31-07-2025) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option | 7.62 | 6.97 | - | - | 5.81 |
| Benchmark | - | - | - | - | - |
| Debt: Banking and PSU | 7.82 | 7.12 | 5.8 | 7.15 | 7.02 |
Mr. Laukik Bagwe
The scheme seeks to generate income / capital appreciation through investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial Banks(SCBs), Public Sector undertakings(PSUs), Public Financial Institutions(PFIs) and Municipal Bonds.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option | 0.79 | -0.1 | 2.66 | 1.37 | 5.92 | 2.99 |
| Debt: Banking and PSU | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option | 22-10-2020 | 7.62 | 7.45 | 6.97 | 0.0 | 0.0 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth | 30-12-2004 | 8.16 | 7.92 | 7.32 | 5.57 | 6.66 |
| UTI Banking & PSU Fund- Regular Plan - Growth Option | 05-01-2014 | 8.14 | 7.78 | 7.09 | 6.96 | 6.82 |
| LIC MF Banking & PSU Fund-Regular Plan-Growth | 30-05-2007 | 8.02 | 7.69 | 7.07 | 5.46 | 6.72 |
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option | 01-06-2012 | 8.01 | 7.56 | 7.03 | 5.75 | 7.23 |
| SBI Banking & PSU Fund - Regular Paln - Growth | 09-10-2009 | 7.97 | 7.63 | 7.15 | 5.54 | 7.0 |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 01-01-2010 | 7.96 | 7.73 | 7.5 | 6.3 | 7.5 |
| HSBC Banking and PSU Debt Fund - Regular Growth | 01-01-2013 | 7.92 | 7.47 | 6.82 | 5.25 | 6.78 |
| Kotak Banking and PSU Debt - Growth | 29-12-1998 | 7.9 | 7.81 | 7.35 | 6.03 | 7.42 |
| Franklin India Banking & PSU Debt Fund - Growth | 05-04-2014 | 7.89 | 7.62 | 7.12 | 5.79 | 7.22 |
Portfolio as on