₹ 30.38 Cr
0.7%
CRISIL Banking and PSU Debt
INF00XX01838
5000.0
1000.0
500
Vikrant Mehta
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | 6.92 | 5.39 | - |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme seeks to generate income / capital appreciation through investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial Banks(SCBs), Public Sector undertakings(PSUs), Public Financial Institutions(PFIs) and Municipal Bonds.
Company | Holdings (%) |
---|---|
7.1% GOI 08/04/2034 | 24.89 |
Others | 12.77 |
7.37% Power Finance Corporation Ltd. 22/05/2026 | 11.45 |
ICICI Bank Ltd.% 13/06/2024 | 9.85 |
5.9% HDFC Bank Ltd. 25/02/2025 | 9.73 |
8.32% Power Grid Corporation Of India Ltd. 23/12/2025 | 8.31 |
7.44% REC Ltd. 30/04/2026 | 8.19 |
6.11% Bharat Petroleum Corporation Ltd. 06/07/2025 | 8.1 |
Kotak Mahindra Bank Ltd.% 07/06/2024 | 3.29 |
Others | 3.15 |
Sector | Holdings (%) |
---|---|
Financial | 42.51 |
Sovereign | 24.89 |
Energy | 16.41 |
Others | 16.19 |
Scheme Name | 5Y (%) |
---|---|
ITI Banking & PSU Debt Reg Gr | 0.0 |
ICICI Pru Banking and PSU Debt Gr | 6.78 |
DSP Banking & PSU Debt Reg Gr | 6.61 |
Kotak Banking and PSU Debt Gr | 6.74 |
HDFC Banking and PSU Debt Reg Gr | 6.65 |
Invesco India Banking & PSU Gr | 5.73 |
ABSL Banking & PSU Debt Reg Gr | 6.69 |
ABSL Banking & PSU Debt Ret Gr | 6.69 |
Sundaram Banking and PSU Reg Gr | 5.82 |
Sundaram Banking and PSU Retail Gr | 5.81 |