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
₹13.77
0.01 (0.06%)
2026-11-03
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 3.39 CR |
| Fund Strategy: | Low to Moderate Risk |
| Expense Ratio: | 0.7500% |
| Fund Manager: | |
| Min Lump Sum: | ₹5,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF00XX01838 |
| Benchmark: |
6.23%
3Y annualised
NAV
₹13.77
2026-11-03Fund Rating
3 ⭐
Fund Size
3.39 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
| Fund Name | 1M | 6M | 1Y | 5Y | Since Inception | Rank |
|---|---|---|---|---|---|---|
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND REGULAR PLAN - GROWTH | 0.76% | N/A | 6.36% | 12.43% | 14.73% | 1 |
| DSP CREDIT RISK FUND - REGULAR PLAN - GROWTH | -0.12% | N/A | 9.39% | 12.42% | 7.55% | 2 |
| SBI MAGNUM GILT FUND - LONG TERM - PF - FIXED PERIOD - 1 YEAR | 0.96% | N/A | 12.46% | 11.13% | 6.21% | 3 |
| ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH | 3.11% | N/A | -2.72% | 12.45% | 14.61% | 4 |
| FRANKLIN INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUNDS - GROWTH | 0.24% | N/A | 5.54% | 9.51% | 7.05% | 5 |
| ADITYA BIRLA SUN LIFE CREDIT RISK FUND - GROWTH REGULAR | 0.45% | N/A | 10.36% | 9.86% | 8.43% | 6 |
| HSBC CREDIT RISK FUND - GROWTH | 0.26% | N/A | 5.07% | 8.21% | 7.55% | 7 |
| KOTAK BOND UNIT SCHEME 99 DEPOSIT PLAN - GROWTH OPTION | N/A | N/A | N/A | N/A | N/A | 8 |
| KOTAK DYNAMIC BOND FUND REGULAR PLAN - GROWTH | N/A | N/A | N/A | N/A | N/A | 9 |
| HDFC FLOATING RATE DEBT FUND -RETAIL OPTION- REGULAR PLAN - GROWTH | N/A | N/A | N/A | N/A | N/A | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| ITI FLEXI CAP FUND - REGULAR PLAN - GROWTH | Flexi Cap | 16.34% | 5 ⭐ | ₹0.00 |
| ITI SMALL CAP FUND REGULAR PLAN GROWTH | Small Cap | 19.84% | 4 ⭐ | ₹0.00 |
| ITI FOCUSED FUND - REGULAR PLAN - GROWTH | Hybrid | 13.55% | 4 ⭐ | ₹0.00 |
| ITI PHARMA AND HEALTHCARE FUND - REGULAR PLAN - GROWTH | Thematic | 17.26% | 3 ⭐ | ₹0.00 |
| ITI MID CAP FUND- REGULAR PLAN- GROWTH | Mid Cap | 15.50% | 3 ⭐ | ₹0.00 |
| ITI MULTI CAP FUND REGULAR PLAN GROWTH | Multi Asset | 14.21% | 3 ⭐ | ₹0.00 |
| ITI ELSS TAX SAVER FUND REGULAR PLAN GROWTH | ELSS | 11.52% | 3 ⭐ | ₹0.00 |
| ITI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | Thematic | 9.43% | 3 ⭐ | ₹0.00 |
| ITI ARBITRAGE FUND REGULAR PLAN GROWTH | Bonds | 6.53% | 3 ⭐ | ₹0.00 |
| ITI LIQUID FUND REGULAR PLAN GROWTH | Liquid | 6.48% | 3 ⭐ | ₹0.00 |