NAV on (24 Apr 2026 )
₹13.94 ▼
(-0.01%)
Fund Size
₹37.98 Crores
1Y Returns
5.31 %
The investment objective of the Scheme is 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. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Launch Date
October 5, 2020
Fund Manager
Mr. Laukik Bagwe
Initial Price
10
AUM Fund
37.98 Cr
Min investment
Rs 5000
Expense Ratio
0.15%
Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 30 Instalments. Weekly - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.
Nil
1 Month
+0.61%
6 Months
+2.15%
1 Year
+5.31%
2 Years (CAGR)
+7.28%
3 Years (CAGR)
+7.22%
5 Years (CAGR)
+6.40%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 13.28% | 0.00% | ₹1785.09 | |
| 9.63% | 15.58% | ₹301.14 | |
| 9.60% | 0.00% | ₹5188.04 | |
| 9.11% | 26.73% | ₹887.84 | |
| 9.03% | 19.71% | ₹29.92 |
Q: What is the current NAV of ITI Banking & PSU Debt Fund - Direct Plan - IDCW?
A: The latest NAV of ITI Banking & PSU Debt Fund - Direct Plan - IDCW is ₹ 13.94 as on 24 Apr 2026.
Q: What type of mutual fund is ITI Banking & PSU Debt Fund - Direct Plan - IDCW?
A: ITI Banking & PSU Debt Fund - Direct Plan - IDCW is a 'Debt - Income' type mutual fund managed by 'ITI Asset Management Limited'.
Q: What is the expense ratio of ITI Banking & PSU Debt Fund - Direct Plan - IDCW?
A: The expense ratio of ITI Banking & PSU Debt Fund - Direct Plan - IDCW is 0.15%, which impacts overall returns.
Q: Who manages ITI Banking & PSU Debt Fund - Direct Plan - IDCW?
A: ITI Banking & PSU Debt Fund - Direct Plan - IDCW is managed by Mr. Laukik Bagwe, who oversees investment strategy and portfolio decisions.
Q: Is ITI Banking & PSU Debt Fund - Direct Plan - IDCW a good investment?
A: ITI Banking & PSU Debt Fund - Direct Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of ITI Banking & PSU Debt Fund - Direct Plan - IDCW?
A: The exit load of ITI Banking & PSU Debt Fund - Direct Plan - IDCW is Nil, applicable if redeemed within the specified period.
Q: How is ITI Banking & PSU Debt Fund - Direct Plan - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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