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Fund Overview of Iti Banking And Psu Debt Fund Regular-idcw
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₹42.5 CrAUM
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₹13.33NAV
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0.70%Expense Ratio
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DebtFund Category
Returns of Iti Banking And Psu Debt Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.24% | NA | 0.71% |
| 6 Months | 3.21% | NA | 4.51% |
| 1 Year | 7.41% | 7.41% | 8.39% |
| 2 Years | 15.81% | 7.61% | 8.14% |
| 3 Years | 22.94% | 7.13% | 7.57% |
Asset Allocation
debt instruments
93.57%other assets or cash equivalents
6.43%Iti Banking And Psu Debt Fund Regular-idcw is one Debt mutual fund offered by ITI Mutual Fund. Launched on 22 Oct 2020, the fund aims Regular income over short to medium term. Investments in debt and money market instruments, consisting predominantly of securities issued by Banks, Public Sector undertakings, Public Financial Institutions & Municipal Bonds. It manages assets worth ₹42.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.7%. Fund Manager Manager EducationAbout Iti Banking And Psu Debt Fund Regular-idcw
The portfolio allocation consists of 93.57% in debt instruments, 6.43% in other assets or cash equivalents. Managed by Laukik Bagwe, it has delivered a return of 7.41% in the last year, a total return since inception of 5.82%.
Key Metrics of Iti Banking And Psu Debt Fund Regular-idcw
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Standard Deviation0.83%
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Sharpe Ratio0.48%
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Alpha3.93%
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Beta1.91%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Banking & Psu Fund Direct-flexi Idcw  |
₹810 | 0.50% | 1.70% | 8.29% | 7.72% | 7.23% |
| UTI Banking & Psu Fund Regular-flexi Idcw |
₹810 | 0.48% | 1.64% | 8.06% | 7.43% | 6.98% |
| ICICI Prudential Banking & Psu Debt Direct-growth |
₹10,354 | 0.62% | 1.96% | 8.42% | 8.02% | 6.72% |
| Nippon India Banking And Psu Fund Direct-growth |
₹5,684 | 0.42% | 1.82% | 8.35% | 7.93% | 6.31% |
| Aditya Birla Sun Life Banking & Psu Debt Fund Direct-growth |
₹9,143 | 0.45% | 1.92% | 8.28% | 7.89% | 6.30% |
| Lic Mf Banking & Psu Fund Direct-growth |
₹1,851 | 0.44% | 1.80% | 8.47% | 7.94% | 6.04% |
| Aditya Birla Sun Life Banking & Psu Debt Fund Regular-growth |
₹9,143 | 0.42% | 1.83% | 7.91% | 7.52% | 5.94% |
| Nippon India Banking And Psu Fund-growth |
₹5,684 | 0.39% | 1.72% | 7.94% | 7.49% | 5.86% |
| Lic Mf Banking & Psu Fund-growth |
₹1,851 | 0.39% | 1.67% | 7.93% | 7.39% | 5.49% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ITI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Iti Banking And Psu Debt Fund Regular-growth
|
₹42 | 0.44% | 1.45% | 2.62% | 7.38% | 7.09% |
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Iti Banking And Psu Debt Fund Direct-growth
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₹42 | 0.48% | 1.59% | 2.90% | 7.97% | 7.68% |
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Iti Banking And Psu Debt Fund Direct-idcw
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₹42 | 0.48% | 1.59% | 2.90% | 7.97% | 7.68% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Banking & Psu Debt Direct-growth |
₹10,354 | ₹35.08 | 8.02% | 6.72% | 7.83% |
| Aditya Birla Sun Life Banking & Psu Debt Fund Direct-growth |
₹9,143 | ₹390.71 | 7.89% | 6.30% | 7.82% |
| Aditya Birla Sun Life Banking & Psu Debt Fund Regular-growth |
₹9,143 | ₹375.96 | 7.52% | 5.94% | 7.47% |
| Nippon India Banking And Psu Fund Direct-growth |
₹5,684 | ₹22.10 | 7.93% | 6.31% | 7.71% |
| Nippon India Banking And Psu Fund-growth |
₹5,684 | ₹21.27 | 7.49% | 5.86% | 7.31% |
| Lic Mf Banking & Psu Fund Direct-growth |
₹1,851 | ₹38.54 | 7.94% | 6.04% | 7.35% |
| Lic Mf Banking & Psu Fund-growth |
₹1,851 | ₹35.67 | 7.39% | 5.49% | 6.73% |
| UTI Banking & Psu Fund Direct-flexi Idcw |
₹810 | ₹19.75 | 7.72% | 7.23% | 6.96% |
| UTI Banking & Psu Fund Regular-flexi Idcw |
₹810 | ₹15.10 | 7.43% | 6.98% | 6.79% |
| Canara Robeco Banking And Psu Debt Fund Regular - Growth |
₹228 | ₹12.35 | 6.98% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 19.93% | ₹8.47 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 17.59% | ₹6.41 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 17.59% | ₹6.41 Cr |
| Repo/cblo | Unspecified | 16.12% | ₹5.86 Cr |
| Net Receivables | Unspecified | 8.56% | ₹3.64 Cr |
| Nuclear Power Corpn. Of India Ltd. 8.14 25/03/2028 | Energy & Utilities | 7.34% | ₹3.12 Cr |
| Nuclear Power Corpn. Of India Ltd. 8.14 25/03/2028 | Energy & Utilities | 8.55% | ₹3.12 Cr |
| Nuclear Power Corpn. Of India Ltd. 8.14 25/03/2028 | Energy & Utilities | 8.55% | ₹3.12 Cr |
| Nuclear Power Corpn. Of India Ltd. 8.14 25/03/2028 | Energy & Utilities | 8.55% | ₹3.11 Cr |
| Nuclear Power Corpn. Of India Ltd. 8.14 25/03/2028 | Energy & Utilities | - | — |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | 7.18% | ₹3.05 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 8.37% | ₹3.05 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 8.37% | ₹3.05 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 8.39% | ₹3.05 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | 8.37% | ₹3.04 Cr |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | - | — |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | 8.34% | ₹3.04 Cr |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | 8.34% | ₹3.04 Cr |
| Indian Railway Finance Corpn. Ltd. 7.33 27/08/2027 | Financial | 8.34% | ₹3.04 Cr |
| Indian Railway Finance Corpn. Ltd. 7.33 27/08/2027 | Financial | 8.34% | ₹3.04 Cr |
| Indian Railway Finance Corpn. Ltd. 7.33 27/08/2027 | Financial | 8.35% | ₹3.04 Cr |
| Indian Railway Finance Corpn. Ltd. 7.33 27/08/2027 | Financial | - | — |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 6.01% | ₹2.55 Cr |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 6.00% | ₹2.55 Cr |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 6.97% | ₹2.54 Cr |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 6.97% | ₹2.54 Cr |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 6.99% | ₹2.54 Cr |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | - | — |
| Indian Railway Finance Corpn. Ltd. 7.33 27/08/2027 | Financial | 5.97% | ₹2.54 Cr |
| Ntpc Ltd Sr-61 Strpp B Bonds 8.10 27/05/2026 | Energy & Utilities | 5.96% | ₹2.53 Cr |
| Ntpc Ltd Sr-61 Strpp B Bonds 8.10 27/05/2026 | Energy & Utilities | 6.95% | ₹2.52 Cr |
| Ntpc Ltd Sr-61 Strpp B Bonds 8.10 27/05/2026 | Energy & Utilities | - | — |
| Power Finance Corporation Ltd Sr-155 Bonds 7.23 05/01/2027 | Financial | 5.93% | ₹2.52 Cr |
| Ntpc Ltd Sr-61 Strpp B Bonds 8.10 27/05/2026 | Energy & Utilities | 6.92% | ₹2.52 Cr |
| Ntpc Ltd Sr-61 Strpp B Bonds 8.10 27/05/2026 | Energy & Utilities | 6.92% | ₹2.52 Cr |
| Power Grid Corporation Of India Ltd Sr-lii Strpp B Bonds 8.32 23/12/2025 | Energy & Utilities | 5.93% | ₹2.52 Cr |
| Power Finance Corporation Ltd Sr-155 Bonds 7.23 05/01/2027 | Financial | 6.91% | ₹2.52 Cr |
| Power Finance Corporation Ltd Sr-155 Bonds 7.23 05/01/2027 | Financial | 6.91% | ₹2.52 Cr |
| Power Finance Corporation Ltd Sr-155 Bonds 7.23 05/01/2027 | Financial | 6.92% | ₹2.52 Cr |
| Power Finance Corporation Ltd Sr-155 Bonds 7.23 05/01/2027 | Financial | - | — |
| Punjab National Bank Cd 07aug25 | Financial | 5.88% | ₹2.50 Cr |
| Hdfc Bank Limited Cd 04feb26 | Financial | 6.75% | ₹2.46 Cr |
| Hdfc Bank Limited Cd 04feb26 | Financial | 6.75% | ₹2.46 Cr |
| Hdfc Bank Limited Cd 04feb26 | Financial | 6.74% | ₹2.45 Cr |
| Hdfc Bank Limited Cd 04feb26 | Financial | 5.71% | ₹2.42 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 4.80% | ₹2.04 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 5.59% | ₹2.04 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 5.59% | ₹2.04 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 5.59% | ₹2.03 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | - | — |
| Net Receivables | Unspecified | 5.50% | ₹2.00 Cr |
| Net Receivables | Unspecified | 5.50% | ₹2.00 Cr |
| Icici Bank Limited Cd 14nov25 | Financial | 5.48% | ₹2.00 Cr |
| Icici Bank Limited Cd 14nov25 | Financial | 5.48% | ₹2.00 Cr |
| Icici Bank Limited Cd 14nov25 | Financial | 5.47% | ₹1.99 Cr |
| Repo/cblo | Unspecified | 3.98% | ₹1.69 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 2.79% | ₹1.02 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 2.79% | ₹1.02 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 2.71% | ₹0.99 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | - | — |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 2.70% | ₹0.98 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | - | — |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 2.63% | ₹0.95 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | - | — |
| Net Receivables | Unspecified | 2.55% | ₹0.93 Cr |
| Repo/cblo | Unspecified | 0.93% | ₹0.34 Cr |
| Repo/cblo | Unspecified | 0.93% | ₹0.34 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 0.59% | ₹0.25 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 0.69% | ₹0.25 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | - | — |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 0.69% | ₹0.25 Cr |
| National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lac | Financial | 0.69% | ₹0.25 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹0.10 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹0.10 Cr |
| Others Class A2 Aif | Unspecified | 0.28% | ₹0.10 Cr |
| Others Class A2 Aif | Unspecified | 0.23% | ₹0.10 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Banking & Psu Fund Direct-flexi Idcw |
₹19.75 | 7.72% | 7.23% | - |
| UTI Banking & Psu Fund Regular-flexi Idcw |
₹15.10 | 7.43% | 6.98% | - |
| ICICI Prudential Banking & Psu Debt Direct-growth |
₹35.08 | 8.02% | 6.72% | - |
| Nippon India Banking And Psu Fund Direct-growth |
₹22.10 | 7.93% | 6.31% | - |
| Aditya Birla Sun Life Banking & Psu Debt Fund Direct-growth |
₹390.71 | 7.89% | 6.30% | - |
| Lic Mf Banking & Psu Fund Direct-growth |
₹38.54 | 7.94% | 6.04% | - |
| Aditya Birla Sun Life Banking & Psu Debt Fund Regular-growth |
₹375.96 | 7.52% | 5.94% | - |
| Nippon India Banking And Psu Fund-growth |
₹21.27 | 7.49% | 5.86% | - |
| Lic Mf Banking & Psu Fund-growth |
₹35.67 | 7.39% | 5.49% | - |
growth is based on 5Y returns of the funds
Iti Banking And Psu Debt Fund Regular-idcw
What is the current AUM of Iti Banking And Psu Debt Fund Regular-idcw?
As of Thu Jul 31, 2025, Iti Banking And Psu Debt Fund Regular-idcw manages assets worth ₹42.5 crore
How has Iti Banking And Psu Debt Fund Regular-idcw performed recently?
- 3 Months: 1.24%
- 6 Months: 3.21%
What is the long-term performance of Iti Banking And Psu Debt Fund Regular-idcw?
- 3 Years CAGR: 7.13%
- Since Inception: 5.82%
What is the portfolio composition of Iti Banking And Psu Debt Fund Regular-idcw?
Debt: 93.57%, Others: 6.43%.
Who manages Iti Banking And Psu Debt Fund Regular-idcw?
Iti Banking And Psu Debt Fund Regular-idcw is managed by Laukik Bagwe from ITI Mutual Fund.
Which are the top companies Iti Banking And Psu Debt Fund Regular-idcw has invested in?
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 19.93% of the fund's portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 17.59% of the fund's portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – 17.59% of the fund's portfolio
- Repo/CBLO – 16.12% of the fund's portfolio
- Net Receivables – 8.56% of the fund's portfolio
Which are the major sectors Iti Banking And Psu Debt Fund Regular-idcw focuses on?
- Financial – 233.04% of the fund's portfolio
- Energy & Utilities – 67.67% of the fund's portfolio
- Entities – 66.15% of the fund's portfolio
- Unspecified – 45.14% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
