Banking and PSU FundITI Asset Management Limited

ITI Banking & PSU Debt Fund - Direct Plan - Growth Option

Benchmark: CRISIL Banking and PSU Debt A-II Index · Riskometer: Moderate

₹14.2037

NAV (2026-08-31)

₹33.69 Cr

AUM (2026-08-31)

0.23%

EXPENSE RATIO (DIRECT)

2020-10-05

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

Rolling returns aren't shown for debt funds. Their NAV compounds steadily from near Rs 10, so a rolling-return band describes the arithmetic rather than the manager's decisions.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

Risk metrics aren't shown for debt funds. Their NAV starts near Rs 10 and compounds steadily, so CAGR, beta and drawdown measure the arithmetic rather than the manager.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 100%

TOP HOLDINGS

8.14% Nuclear Power Corporation Of India Limited (25/03/2028) ()9.11%

6.94% Government of India (11/05/2036) ()9.03%

7.59% National Housing Bank (08/09/2027) ()8.99%

7.33% Indian Railway Finance Corporation Limited (27/08/2027) ()8.98%

7.71% REC Limited (26/02/2027) ()8.98%

HDFC Bank Limited (22/01/2027) ()8.68%

7.79% Small Industries Dev Bank of India (19/04/2027) ()7.49%

7.23% Power Finance Corporation Limited (05/01/2027) ()7.46%

TREPS 03-Aug-2026 ()6.42%

7.53% National Bank For Agriculture and Rural Development (24/03/2028) ()5.98%

Similar funds are matched on how a fund behaves -- beta, drawdown, up and down capture. Those are not calculated for debt funds, so there is no basis here to match peers on.

7.1412

YTM (%)

1.59

Macaulay Duration (yrs)

1.52

Modified Duration (yrs)

2.47

Avg Maturity (yrs)

CHART

Asset Allocation

As of Jul-2026

Equity 0%Debt 80.56%Cash 19.11%

CHART

Credit Quality

As of Jul-2026

AAA 61.47%AA 0%Sovereign 19.09%Other 13.03%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.