Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
ITI Banking and PSU Debt Fund Direct Plan IDCW Reinvestment
ITI Mutual FundBanking and PSUDirectIDCW4/5
NAV
₹14.2073
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.31% | — | — |
| 3 year | +7.18% | — | — |
| 5 year | +6.39% | — | — |
- Sharpe
- 0.48
- Std dev
- 0.95%
- Beta
- 0.67
Returns
From NAVs through 18 Aug 2026
1Y
+5.31%
Total
3Y
+7.18%
p.a.
5Y
+6.39%
p.a.
SI
+6.41%
p.a.
Calendar years
+4.82%2022
+6.88%2023
+8.22%2024
+7.42%2025
+3.35%2026 YTD
Rolling 1-year · 51 overlapping windows
+3.81%avg +6.60%+9.19%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹37.77 Cr
Expense ratio
0.22%
Exit load
None
Lock-in
None
Launched21 Oct 2020
StructureOpen Ended
ISININF00XX01887
Where the money is invested
Split by asset type.
By asset type
Bonds76.13%
Cash23.87%
What the fund holds
5 holdings · portfolio as on 14 Jun 2026
- 8.72%HDFC Bank Limited
- 7.92%Treps 16-Jun-2026
- 2.88%Bank of Baroda
- -0.17%Net Receivables / (Payables)
- —Union Bank of India
Concentration
Top 5 weight
19.35%
Top 10 weight
19.35%
Avg turnover
171.99%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.48
Better than category avg 0.29
Sortino
0.03
Return per unit of downside risk
Alpha
0.45
Return above the benchmark
Risk
Std deviation
0.95%
How much returns swing
Beta
0.67
Better than category avg 0.92
R-squared
77.4%
How closely it tracks the benchmark
Who manages this fund
1 fund manager
- LBLaukik Bagwe15.6 years in the industryRuns 24 schemes
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SIP illustration
Rate
+7.18%
Invested
₹6,00,000
Illustrated
₹8,79,445
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directGrowthITI Banking and PSU Debt Fund Direct Plan GrowthNAV ₹13.7407
- regularIDCWITI Banking and PSU Debt Fund Regular Plan IDCW ReinvestmentNAV ₹13.3598
- regularGrowthITI Banking and PSU Debt Fund Regular Plan GrowthNAV ₹13.3587
- directIDCWITI Banking and PSU Debt Fund Direct Plan IDCW PayoutNAV ₹13.7425
FAQ
What is ITI Banking and PSU Debt Fund Direct Plan IDCW Reinvestment NAV today?
- The latest NAV of ITI Banking and PSU Debt Fund Direct Plan IDCW Reinvestment is ₹14.2073 as on 18 Aug 2026.
How has ITI Banking and PSU Debt Fund Direct Plan IDCW Reinvestment performed vs its category?
- 1-year return +5.31%. Past performance does not guarantee future returns.
What are the returns of ITI Banking and PSU Debt Fund Direct Plan IDCW Reinvestment?
- Trailing returns from published NAVs: 1 year +5.31%, 3 year +7.18% a year, 5 year +6.39% a year, since our first NAV +6.41% a year. Past performance does not guarantee future returns.
How would a SIP in ITI Banking and PSU Debt Fund Direct Plan IDCW Reinvestment have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.18%. It is not a forecast.
What is the expense ratio and fund size of ITI Banking and PSU Debt Fund Direct Plan IDCW Reinvestment?
- For ITI Banking and PSU Debt Fund Direct Plan IDCW Reinvestment, the expense ratio is 0.22% and fund size (AUM) is ₹37.77 Cr.
What is the ISIN of ITI Banking and PSU Debt Fund Direct Plan IDCW Reinvestment?
- The ISIN for ITI Banking and PSU Debt Fund Direct Plan IDCW Reinvestment is INF00XX01887.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.