ITI Banking & PSU Debt Fund
Banking & PSU fund benchmarked to CRISIL Banking and PSU Debt A-II Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 13.7618 |
|---|---|
| Category | Banking & PSU |
| Plan | Regular · Idcw |
| Launched | 5 Oct 2020 |
| Risk labelthe scheme's own riskometer | Moderate |
| Legal benchmarkSEBI Tier-1 | CRISIL Banking and PSU Debt A-II Index |
| Expense ratiodirect plan, a year · stated maximum, from the scheme document | 0.73% |
| AUM | ₹0.08 Cr |
Growth of ₹10,000₹13,2262 Sep 2021 to 2 Sep 2026
₹13,226 (+5.8% a year) ITI Banking & PSU Debt Fund
| Point | ITI Banking & PSU Debt Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,004 |
| 13 Sep 2021 | ₹10,004 |
| 20 Sep 2021 | ₹10,019 |
| 27 Sep 2021 | ₹10,016 |
| 4 Oct 2021 | ₹10,018 |
| 11 Oct 2021 | ₹10,009 |
| 18 Oct 2021 | ₹10,013 |
| 25 Oct 2021 | ₹10,022 |
| 1 Nov 2021 | ₹10,023 |
| 8 Nov 2021 | ₹10,041 |
| 15 Nov 2021 | ₹10,047 |
| 22 Nov 2021 | ₹10,054 |
| 29 Nov 2021 | ₹10,061 |
| 6 Dec 2021 | ₹10,067 |
| 13 Dec 2021 | ₹10,075 |
| 20 Dec 2021 | ₹10,074 |
| 27 Dec 2021 | ₹10,074 |
| 3 Jan 2022 | ₹10,079 |
| 10 Jan 2022 | ₹10,079 |
| 17 Jan 2022 | ₹10,089 |
| 24 Jan 2022 | ₹10,092 |
| 31 Jan 2022 | ₹10,095 |
| 8 Feb 2022 | ₹10,095 |
| 14 Feb 2022 | ₹10,121 |
| 21 Feb 2022 | ₹10,131 |
| 28 Feb 2022 | ₹10,133 |
| 7 Mar 2022 | ₹10,136 |
| 14 Mar 2022 | ₹10,140 |
| 21 Mar 2022 | ₹10,150 |
| 28 Mar 2022 | ₹10,156 |
| 4 Apr 2022 | ₹10,164 |
| 11 Apr 2022 | ₹10,163 |
| 18 Apr 2022 | ₹10,167 |
| 25 Apr 2022 | ₹10,176 |
| 2 May 2022 | ₹10,181 |
| 9 May 2022 | ₹10,163 |
| 17 May 2022 | ₹10,169 |
| 23 May 2022 | ₹10,178 |
| 30 May 2022 | ₹10,186 |
| 6 Jun 2022 | ₹10,193 |
| 13 Jun 2022 | ₹10,200 |
| 20 Jun 2022 | ₹10,208 |
| 27 Jun 2022 | ₹10,217 |
| 4 Jul 2022 | ₹10,231 |
| 11 Jul 2022 | ₹10,244 |
| 18 Jul 2022 | ₹10,254 |
| 25 Jul 2022 | ₹10,262 |
| 1 Aug 2022 | ₹10,282 |
| 8 Aug 2022 | ₹10,289 |
| 17 Aug 2022 | ₹10,315 |
| 22 Aug 2022 | ₹10,318 |
| 29 Aug 2022 | ₹10,326 |
| 5 Sep 2022 | ₹10,337 |
| 12 Sep 2022 | ₹10,344 |
| 19 Sep 2022 | ₹10,337 |
| 26 Sep 2022 | ₹10,334 |
| 3 Oct 2022 | ₹10,349 |
| 10 Oct 2022 | ₹10,355 |
| 17 Oct 2022 | ₹10,363 |
| 25 Oct 2022 | ₹10,375 |
| 31 Oct 2022 | ₹10,386 |
| 7 Nov 2022 | ₹10,398 |
| 14 Nov 2022 | ₹10,419 |
| 21 Nov 2022 | ₹10,427 |
| 28 Nov 2022 | ₹10,447 |
| 5 Dec 2022 | ₹10,465 |
| 12 Dec 2022 | ₹10,468 |
| 19 Dec 2022 | ₹10,486 |
| 26 Dec 2022 | ₹10,495 |
| 2 Jan 2023 | ₹10,510 |
| 9 Jan 2023 | ₹10,524 |
| 16 Jan 2023 | ₹10,535 |
| 23 Jan 2023 | ₹10,545 |
| 30 Jan 2023 | ₹10,554 |
| 6 Feb 2023 | ₹10,569 |
| 13 Feb 2023 | ₹10,574 |
| 20 Feb 2023 | ₹10,583 |
| 27 Feb 2023 | ₹10,592 |
| 6 Mar 2023 | ₹10,606 |
| 13 Mar 2023 | ₹10,623 |
| 20 Mar 2023 | ₹10,636 |
| 27 Mar 2023 | ₹10,653 |
| 3 Apr 2023 | ₹10,675 |
| 10 Apr 2023 | ₹10,692 |
| 17 Apr 2023 | ₹10,706 |
| 24 Apr 2023 | ₹10,720 |
| 2 May 2023 | ₹10,734 |
| 8 May 2023 | ₹10,747 |
| 15 May 2023 | ₹10,761 |
| 22 May 2023 | ₹10,781 |
| 29 May 2023 | ₹10,790 |
| 5 Jun 2023 | ₹10,805 |
| 12 Jun 2023 | ₹10,813 |
| 19 Jun 2023 | ₹10,825 |
| 26 Jun 2023 | ₹10,831 |
| 3 Jul 2023 | ₹10,841 |
| 10 Jul 2023 | ₹10,852 |
| 17 Jul 2023 | ₹10,874 |
| 24 Jul 2023 | ₹10,888 |
| 31 Jul 2023 | ₹10,894 |
| 7 Aug 2023 | ₹10,906 |
| 14 Aug 2023 | ₹10,913 |
| 21 Aug 2023 | ₹10,923 |
| 28 Aug 2023 | ₹10,941 |
| 4 Sep 2023 | ₹10,955 |
| 11 Sep 2023 | ₹10,967 |
| 18 Sep 2023 | ₹10,977 |
| 25 Sep 2023 | ₹10,990 |
| 3 Oct 2023 | ₹10,996 |
| 9 Oct 2023 | ₹10,988 |
| 16 Oct 2023 | ₹11,008 |
| 23 Oct 2023 | ₹11,018 |
| 30 Oct 2023 | ₹11,031 |
| 6 Nov 2023 | ₹11,050 |
| 13 Nov 2023 | ₹11,066 |
| 20 Nov 2023 | ₹11,081 |
| 28 Nov 2023 | ₹11,083 |
| 4 Dec 2023 | ₹11,089 |
| 11 Dec 2023 | ₹11,108 |
| 18 Dec 2023 | ₹11,149 |
| 26 Dec 2023 | ₹11,159 |
| 1 Jan 2024 | ₹11,166 |
| 8 Jan 2024 | ₹11,178 |
| 15 Jan 2024 | ₹11,206 |
| 23 Jan 2024 | ₹11,218 |
| 29 Jan 2024 | ₹11,245 |
| 5 Feb 2024 | ₹11,299 |
| 12 Feb 2024 | ₹11,309 |
| 20 Feb 2024 | ₹11,332 |
| 26 Feb 2024 | ₹11,347 |
| 4 Mar 2024 | ₹11,367 |
| 11 Mar 2024 | ₹11,389 |
| 18 Mar 2024 | ₹11,377 |
| 26 Mar 2024 | ₹11,390 |
| 2 Apr 2024 | ₹11,412 |
| 8 Apr 2024 | ₹11,406 |
| 15 Apr 2024 | ₹11,410 |
| 22 Apr 2024 | ₹11,415 |
| 29 Apr 2024 | ₹11,427 |
| 6 May 2024 | ₹11,462 |
| 13 May 2024 | ₹11,475 |
| 21 May 2024 | ₹11,505 |
| 27 May 2024 | ₹11,534 |
| 3 Jun 2024 | ₹11,550 |
| 10 Jun 2024 | ₹11,546 |
| 18 Jun 2024 | ₹11,574 |
| 24 Jun 2024 | ₹11,587 |
| 1 Jul 2024 | ₹11,594 |
| 8 Jul 2024 | ₹11,616 |
| 15 Jul 2024 | ₹11,632 |
| 22 Jul 2024 | ₹11,652 |
| 29 Jul 2024 | ₹11,674 |
| 5 Aug 2024 | ₹11,697 |
| 12 Aug 2024 | ₹11,706 |
| 19 Aug 2024 | ₹11,723 |
| 26 Aug 2024 | ₹11,740 |
| 2 Sep 2024 | ₹11,747 |
| 9 Sep 2024 | ₹11,765 |
| 16 Sep 2024 | ₹11,801 |
| 23 Sep 2024 | ₹11,814 |
| 30 Sep 2024 | ₹11,837 |
| 7 Oct 2024 | ₹11,834 |
| 14 Oct 2024 | ₹11,865 |
| 21 Oct 2024 | ₹11,867 |
| 28 Oct 2024 | ₹11,878 |
| 4 Nov 2024 | ₹11,897 |
| 11 Nov 2024 | ₹11,914 |
| 18 Nov 2024 | ₹11,923 |
| 25 Nov 2024 | ₹11,936 |
| 2 Dec 2024 | ₹11,968 |
| 9 Dec 2024 | ₹11,982 |
| 16 Dec 2024 | ₹11,991 |
| 23 Dec 2024 | ₹11,997 |
| 30 Dec 2024 | ₹12,012 |
| 6 Jan 2025 | ₹12,031 |
| 13 Jan 2025 | ₹12,030 |
| 20 Jan 2025 | ₹12,058 |
| 27 Jan 2025 | ₹12,084 |
| 3 Feb 2025 | ₹12,100 |
| 10 Feb 2025 | ₹12,107 |
| 17 Feb 2025 | ₹12,125 |
| 24 Feb 2025 | ₹12,137 |
| 3 Mar 2025 | ₹12,147 |
| 10 Mar 2025 | ₹12,163 |
| 17 Mar 2025 | ₹12,181 |
| 24 Mar 2025 | ₹12,219 |
| 31 Mar 2025 | ₹12,267 |
| 7 Apr 2025 | ₹12,321 |
| 15 Apr 2025 | ₹12,363 |
| 21 Apr 2025 | ₹12,401 |
| 28 Apr 2025 | ₹12,402 |
| 5 May 2025 | ₹12,428 |
| 13 May 2025 | ₹12,436 |
| 19 May 2025 | ₹12,481 |
| 26 May 2025 | ₹12,509 |
| 2 Jun 2025 | ₹12,519 |
| 9 Jun 2025 | ₹12,540 |
| 16 Jun 2025 | ₹12,529 |
| 23 Jun 2025 | ₹12,535 |
| 30 Jun 2025 | ₹12,549 |
| 7 Jul 2025 | ₹12,583 |
| 14 Jul 2025 | ₹12,588 |
| 21 Jul 2025 | ₹12,603 |
| 28 Jul 2025 | ₹12,604 |
| 4 Aug 2025 | ₹12,628 |
| 11 Aug 2025 | ₹12,622 |
| 18 Aug 2025 | ₹12,625 |
| 25 Aug 2025 | ₹12,627 |
| 1 Sep 2025 | ₹12,631 |
| 9 Sep 2025 | ₹12,659 |
| 15 Sep 2025 | ₹12,663 |
| 22 Sep 2025 | ₹12,681 |
| 30 Sep 2025 | ₹12,694 |
| 6 Oct 2025 | ₹12,729 |
| 13 Oct 2025 | ₹12,743 |
| 20 Oct 2025 | ₹12,758 |
| 27 Oct 2025 | ₹12,763 |
| 3 Nov 2025 | ₹12,777 |
| 10 Nov 2025 | ₹12,799 |
| 17 Nov 2025 | ₹12,795 |
| 24 Nov 2025 | ₹12,816 |
| 1 Dec 2025 | ₹12,816 |
| 8 Dec 2025 | ₹12,835 |
| 15 Dec 2025 | ₹12,815 |
| 22 Dec 2025 | ₹12,811 |
| 29 Dec 2025 | ₹12,835 |
| 5 Jan 2026 | ₹12,838 |
| 12 Jan 2026 | ₹12,850 |
| 19 Jan 2026 | ₹12,832 |
| 27 Jan 2026 | ₹12,849 |
| 2 Feb 2026 | ₹12,855 |
| 9 Feb 2026 | ₹12,876 |
| 16 Feb 2026 | ₹12,920 |
| 23 Feb 2026 | ₹12,918 |
| 2 Mar 2026 | ₹12,935 |
| 9 Mar 2026 | ₹12,930 |
| 16 Mar 2026 | ₹12,931 |
| 23 Mar 2026 | ₹12,930 |
| 30 Mar 2026 | ₹12,929 |
| 6 Apr 2026 | ₹12,935 |
| 13 Apr 2026 | ₹12,984 |
| 20 Apr 2026 | ₹13,007 |
| 27 Apr 2026 | ₹13,003 |
| 4 May 2026 | ₹13,006 |
| 11 May 2026 | ₹13,006 |
| 18 May 2026 | ₹12,982 |
| 25 May 2026 | ₹12,986 |
| 1 Jun 2026 | ₹13,007 |
| 8 Jun 2026 | ₹13,050 |
| 15 Jun 2026 | ₹13,082 |
| 22 Jun 2026 | ₹13,098 |
| 29 Jun 2026 | ₹13,146 |
| 6 Jul 2026 | ₹13,178 |
| 13 Jul 2026 | ₹13,170 |
| 20 Jul 2026 | ₹13,163 |
| 27 Jul 2026 | ₹13,189 |
| 3 Aug 2026 | ₹13,197 |
| 10 Aug 2026 | ₹13,223 |
| 17 Aug 2026 | ₹13,230 |
| 24 Aug 2026 | ₹13,227 |
| 31 Aug 2026 | ₹13,220 |
| 2 Sep 2026 | ₹13,226 |
Performance (trailing, annualised)
| 1Y annualised | 4.69% |
|---|---|
| 3Y annualised | 6.49% |
| 5Y annualised | 5.75% |
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,22,971 | 4.60% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,93,872 | 5.92% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,00,518 | 6.13% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 3.63% |
|---|---|
| Calendar 2022 | 4.24% |
| Calendar 2023 | 6.30% |
| Calendar 2024 | 7.62% |
| Calendar 2025 | 6.83% |
Rolling returns
| Rolling 1Y · average250 windows since 25 Oct 2021 | 5.85% |
|---|---|
| Rolling 1Y · median | 6.12% |
| Rolling 1Y · worst window | 3.07% |
| Rolling 1Y · best window | 8.66% |
| Rolling 1Y · windows positive | 100% |
| Rolling 3Y · average147 windows since 27 Oct 2023 | 6.18% |
| Rolling 3Y · median | 6.39% |
| Rolling 3Y · worst window | 4.53% |
| Rolling 3Y · best window | 7.15% |
| Rolling 3Y · windows positive | 100% |
| Rolling 5Y · average45 windows since 23 Oct 2025 | 5.81% |
| Rolling 5Y · median | 5.81% |
| Rolling 5Y · worst window | 5.64% |
| Rolling 5Y · best window | 6.00% |
| Rolling 5Y · windows positive | 100% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 0.82% |
|---|---|
| Downside deviation (3Y) | 0.39% |
| Maximum drawdown | -0.37% |
Management
| Fund manager | Mr. Laukik Bagwe |
|---|---|
| Managing since | 1 Feb 2025 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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