Debt
●
Banking And PSU
Current NAV
₹13.12
Expense Ratio
0.7%
Min SIP
₹500
Fund Size
₹31Cr
Min Investment
₹5.00K
Lock In
NA
Scheme Information Document
Exit load: Nil
Alpha
-0.04%
Beta
0.71
Sharpe Ratio
0.197983
Risk
7.03%
Above numbers are based upon past 3 years
Would have become
₹1,49,748.59
(7.96)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
Laukik Bagwe
ITI Banking & PSU Debt FundTotal assets under management
₹9.86L Crores
Date of incorporation
14 May 2018
Ans.
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Ans. The ITI Banking & PSU Debt Fund has an AUM of ₹30.57 Cr as on 8/1/2025. The scheme has delivered CAGR returns for the past 3 years against a category average of 7.36%. The risk is Moderate against the category average of 23.75.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on debt funds: Debt funds are those schemes that invest at least 65% of their corpus in SEBI-regulated debt instruments.
For investments made after April 1, 2023, capital gains from debt funds are added to individual’s income and taxed at the relevant slab rate, irrespective of holding period.
Ans. There is no lock-in period applicable on ITI Banking & PSU Debt Fund.
Ans. The expense ratio of ITI Banking & PSU Debt Fund is 0.7%.