OmniAsset
Get app

OmniAsset › Mutual funds › ITI Banking & PSU Debt Fund

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 202614.2086
CategoryBanking & PSU
PlanDirect · Idcw
Launched5 Oct 2020
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1CRISIL Banking and PSU Debt A-II Index
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.21%
AUM₹0.06 Cr
Growth of ₹10,000₹13,5902 Sep 2021 to 2 Sep 2026
₹13,592₹12,694₹11,796₹10,898₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,590 (+6.3% a year) ITI Banking & PSU Debt Fund

Performance (trailing, annualised)

1Y annualised5.23%
3Y annualised7.07%
5Y annualised6.33%

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 ₹1,23,3095.13%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,97,2296.49%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,10,7056.71%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20214.21%
Calendar 20224.82%
Calendar 20236.88%
Calendar 20248.22%
Calendar 20257.42%

Rolling returns

Rolling 1Y · average250 windows since 25 Oct 20216.43%
Rolling 1Y · median6.71%
Rolling 1Y · worst window3.64%
Rolling 1Y · best window9.26%
Rolling 1Y · windows positive100%
Rolling 3Y · average147 windows since 27 Oct 20236.77%
Rolling 3Y · median6.97%
Rolling 3Y · worst window5.10%
Rolling 3Y · best window7.75%
Rolling 3Y · windows positive100%
Rolling 5Y · average45 windows since 23 Oct 20256.40%
Rolling 5Y · median6.39%
Rolling 5Y · worst window6.23%
Rolling 5Y · best window6.59%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.83%
Downside deviation (3Y)0.38%
Maximum drawdown-0.35%

Management

Fund managerMr. Laukik Bagwe
Managing since1 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.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker