ITI Banking & PSU Debt Fund
Direct · Growth
· AMFI 148534
₹14.29
+4.4%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹13.69 on 11 November 2025 to ₹14.29 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Banking and PSU
- Yearly fee
- 0.23%
- Since 30 September 2026
- Fund size
- ₹34 crore
- Started
- 22 October 2020
- Exit load
- None
- Compared against
- CRISIL Banking and PSU Debt A-II
- Plan
- Direct · Growth
- Holds
- 15 lines, no company shares
- 15 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 81.8% · cash 18.2% · holdings as at 29 September 2026
- 1
Repo/CBLO
15.7% - 2
Nuclear Power Corpn. Of India Ltd. 8.14 25/03/2028
8.9% - 3
REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LAC
8.8% - 4
NATIONAL HOUSING BANK 7.59 BD 08SP27 FVRS1LAC
8.8% - 5
Indian Railway Finance Corpn. Ltd. 7.33 27/08/2027
8.8% - 6
HDFC BANK LIMITED CD 22JAN27
8.7% - 7
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.79 BD 19AP27 FVRS1LAC
7.4% - 8
Power Finance Corporation Ltd SR-155 Bonds 7.23 05/01/2027
7.4% - 9
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC
5.9% - 10
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100
5.8%
Show all 15
- 11
6.53% GOI 07-Sep-2031
5.1% - 12
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC
2.9% - 13
BANK OF BARODA CD 05MAR27
2.9% - 14
Net Receivables
2.6% - 15
Others Class A2 AIF
0.3%
What does it cost?
0.23% a year: ₹23 on every ₹10,000 you hold.
The middle fee for Banking and PSU direct plans is 0.35%.
Exit load: None
How has it done?
- 1 year
- +4.4%
- 3 years, per year
- +6.9%
- 5 years, per year
- +6.3%
Worst fall so far: −1.1% (Jan 2021 to Feb 2021).
Against other Banking and PSU funds: out of 38 three-year stretches, it finished above the middle Banking and PSU fund in 22.
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 11 June 2026Fee moved between 0.22% and 0.27% a year (10 changes, 18 May – 11 Jun 2026).
- 13 May 2026Fee changed from 0.29% to 0.22% a year.
- 12 May 2026Fee changed from 0.22% to 0.29% a year.
- 9 May 2026Fee changed from 0.31% to 0.22% a year.
Show all 9
- 8 May 2026Fee moved between 0.26% and 0.31% a year (2 changes, 7 May – 8 May 2026).
- 6 May 2026Fee changed from 0.24% to 0.29% a year.
- 30 April 2026Fee changed from 0.15% to 0.24% a year.
- 7 February 2022Fee changed from 0.27% to 0.15% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026