ITI BANKING AND PSU DEBT FUND REGULAR PLAN GROWTH
Bonds • Low to Moderate Risk
ITI BANKING AND PSU DEBT FUND REGULAR PLAN GROWTH
Category: Bonds
CRISIL Rating: Low to Moderate Risk
Code: ITBSGP-GR
NAV
₹13.60
0.00 (0.03%)
2026-06-12
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 3.77 CR |
| Fund Strategy: | Low to Moderate Risk |
| Expense Ratio: | 0.7600% |
| Fund Manager: | |
| Min Lump Sum: | ₹5,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF00XX01838 |
| Benchmark: |
6.51%
3Y annualised
NAV
₹13.60
2026-06-12Fund Rating
3 ⭐
Fund Size
3.77 CR
Fund Strategy
Low to Moderate Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| 6.33% Govt Stock 2035 | 20.90% |
| Rec Limited | 8.50% |
| National Housing Bank | 7.12% |
| Small Industries Development Bank Of India | 7.09% |
| Indian Railway Finance Corporation Limited | 7.07% |
| Power Finance Corporation Limited | 7.02% |
| Power Grid Corporation Of India Limited | 7.02% |
| Bharat Petroleum Corporation Limited | 6.96% |
| Axis Bank Limited | 6.94% |
| HDFC Bank Limited | 6.71% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| ITI FLEXI CAP FUND - REGULAR PLAN - GROWTH | Flexi Cap | 17.50% | 4 ⭐ | ₹0.00 |
| ITI SMALL CAP FUND REGULAR PLAN GROWTH | Small Cap | 23.20% | 3 ⭐ | ₹0.00 |
| ITI PHARMA AND HEALTHCARE FUND - REGULAR PLAN - GROWTH | Thematic | 19.71% | 3 ⭐ | ₹0.00 |
| ITI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | Thematic | 11.64% | 3 ⭐ | ₹0.00 |
| ITI ARBITRAGE FUND REGULAR PLAN GROWTH | Bonds | 6.74% | 3 ⭐ | ₹0.00 |
| ITI LIQUID FUND REGULAR PLAN GROWTH | Liquid | 6.59% | 3 ⭐ | ₹0.00 |
| ITI OVERNIGHT FUND REGULAR PLAN GROWTH | Liquid | 5.88% | 3 ⭐ | ₹0.00 |
| ITI BHARAT CONSUMPTION FUND - REGULAR PLAN - GROWTH | Thematic | 0.00% | 3 ⭐ | ₹0.00 |
| ITI FOCUSED FUND - REGULAR PLAN - GROWTH | Hybrid | 0.00% | 3 ⭐ | ₹0.00 |
| ITI LARGE & MID CAP FUND - REGULAR PLAN - GROWTH | Mid Cap | 0.00% | 3 ⭐ | ₹0.00 |