Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

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

ITI Mutual Fund · Managed by Laukik Bagwe

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FundScore
Latest NAV
₹14.2090
as of 18 Aug 2026
AUM
—
Expense ratio
0.23%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
75/100steady
Rank #26 of 146 · top 25%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.53%
3M
1.98%
6M
2.64%
1Y
5.33%
3Y CAGR
7.18%
5Y CAGR
6.38%
Since incep.
6.21%
Fund details
Fund manager
Laukik Bagwe
Riskometer
Low to Moderate Risk
Type
Open Ended
Portfolio turnover
—
Volatility (3Y)
0.8%
Rating (external)
★★★★☆as of 31 Jul 2026
Investment 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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Stock holdings
Latest portfolio disclosure for this scheme.

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