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NAV as on Oct 13, 2026
Benchmark
CRISIL Banking and PSU Debt A-II Index
Expense Ratio
0.23%
Fund Category
Debt - Banking & PSU
Fund Size
Rs 34 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
ITI Banking & PSU Debt Fund - Direct Plan - Growth Fund Details
Investment Objective - The investment objective of the Scheme is 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. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund House
Return Since Launch
6.09%
Launch Date
Oct 5, 2020
Type
Open Ended
Riskometer
Low to Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
1.72
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 8.90 | Debt | ||
| 7.42 | Debt |
Source: Dion Global
Oct 13, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.02 | 0.06 | 0.69 | 2.27 | 4.49 | 6.95 | 6.32 | NA | 6.09 |
| Category Average (%) | -0.10 | -0.06 | 0.43 | 2.44 | 4.26 | 6.50 | 5.42 | NA | 7.09 |
| Rank within Category | 52 | 59 | 34 | 58 | 27 | 29 | 12 | NA | 44 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,894.76 | 11,962 | -0.08 | -0.04 | 0.33 | 2.38 | 4.41 | 6.87 | 6.12 | 7.11 | 8.01 | 0.36 | |
| 27.18 | 11,935 | -0.03 | 0.14 | 0.74 | 2.97 | 5.33 | 7.10 | 6.25 | 7.18 | 7.62 | 0.36 | |
| 36.43 | 8,601 | -0.23 | -0.23 | 0.19 | 2.44 | 4.60 | 7.05 | 6.56 | 7.09 | 9.98 | 0.40 | |
| 403.93 | 8,439 | -0.07 | -0.11 | 0.24 | 2.24 | 4.05 | 6.93 | 6.19 | 7.00 | 10.66 | 0.41 | |
| 25.42 | 5,080 | -0.18 | -0.31 | -0.03 | 2.27 | 4.05 | 6.94 | 6.16 | 7.04 | 7.71 | 0.35 | |
| 22.89 | 5,057 | -0.11 | -0.13 | 0.16 | 2.47 | 4.16 | 7.02 | 6.18 | 7.11 | 7.52 | 0.39 | |
| 72.71 | 4,761 | -0.13 | -0.10 | 0.21 | 2.37 | 4.57 | 7.22 | 6.35 | 7.26 | 15.48 | 0.40 | |
| 27.20 | 3,733 | -0.10 | -0.13 | 0.31 | 2.42 | 4.28 | 6.84 | 5.63 | 6.63 | 7.53 | 0.28 | |
| 3,539.45 | 3,529 | 0.05 | 0.23 | 0.75 | 2.90 | 4.64 | 7.15 | 6.14 | 7.08 | 9.61 | 0.41 | |
| 27.16 | 3,142 | 0.03 | 0.20 | 1.04 | 2.72 | 4.40 | 7.18 | 6.08 | 7.42 | 7.94 | 0.40 |
Source: Dion Global
Oct 13, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,225 (+4.49%)
Fund Manager
Mr. Laukik Bagwe holds B.Com., PGDBA (Finance). He brings with him a total work experience of 11 years in debt broking. He joined the firm in November 2007 as a Fixed Income Dealer. From November 2003 to October 2007, Laukik worked with Derivium Capital & Securities Pvt. Ltd. as the Head of Fixed Income Trading - SLR & NONSLR Broking. From June 2000 to October 2003, he worked with Birla Sunlife Securities Ltd. as a Manager - SLR & NONSLR Broking.
View MoreHere is the list of funds managed by Laukik Bagwe
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 15.99 | 320 | -1.99 | 6.65 | |
| Debt - Ultra Short Duration | 1,387.20 | 164 | 6.46 | 6.43 | |
| Hybrid - Arbitrage | 14.64 | 65 | 6.40 | 6.22 | |
| Debt - Liquid | 1,480.90 | 52 | 6.16 | 6.17 | |
| Debt - Banking & PSU | 14.24 | 34 | 4.49 | 6.32 | |
| Debt - Dynamic Bond | 13.37 | 24 | 1.77 | 5.66 | |
| Debt - Overnight | 1,398.81 | 12 | 4.97 | 5.54 |
Source: Dion Global
Oct 13, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 37.68 | 3,666 | -0.74 | -3.66 | 2.02 | 23.59 | 18.48 | 22.68 | 17.27 | NA | 22.07 | 0.86 | |
| 20.79 | 1,588 | -0.61 | -2.24 | 0.72 | 13.45 | 10.77 | 18.32 | NA | NA | 22.27 | 0.92 | |
| 29.56 | 1,500 | -0.73 | -2.14 | 0.61 | 11.93 | 10.89 | 16.06 | 12.78 | NA | 15.74 | 0.87 | |
| 24.59 | 1,453 | -0.78 | -5.07 | -3.65 | 6.23 | 4.95 | 18.15 | 14.29 | NA | 17.44 | 0.94 | |
| 10.02 | 691 | 0.23 | -5.01 | -1.61 | 9.12 | 1.38 | NA | NA | NA | 0.12 | 1.06 | |
| 16.65 | 607 | -1.39 | -5.11 | -3.08 | 4.07 | 3.27 | 16.03 | NA | NA | 16.62 | 0.88 |
Source: Dion Global
Oct 13, 2026
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