ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option

Open Ended Schemes(Debt Scheme - Banking and PSU Fund)Low to Moderate Risk★★★★★ISIN INF00XX01846

NAV · 06-Jul-2026

₹13.7120

+1.24%

+2.59%

1Y (CAGR)

+4.77%

3Y (CAGR)

+6.70%

5Y (CAGR)

+5.94%

Since inception (CAGR)

+5.69%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

0.80%

Downside dev (3y)

0.53%

Max drawdown (3y)

-0.4%

Sharpe (3y)

0.25

SIP XIRR (3y)

+6.35%

SIP XIRR (5y)

+6.36%

Calendar-year returns

2021 +3.6%2022 +4.2%2023 +6.3%2024 +7.6%2025 +6.8%

Fund facts

Fund managerLaukik Bagwe

AUM₹377 Cr

TER · AMFI officialDirect 0.23% · Regular 0.75% (2026-06-30)

Launch date05-Oct-2020

Plan typeOpen Ended · Debt

Min lumpsumRs. 5000/- and in multiples of Re. 1/- thereafter

Lock-inNone

Volatility0.75

AMCITI Asset Management Limited

Objective · 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.

scheme documents ↗