ITI Banking & PSU Debt Fund Direct-Growth
Debt: Banking and PSU - Growth (Open ended) Factsheet
SEBI Riskometer: Low to ModerateCategory: Debt: Banking and PSUBenchmark: CRISIL Banking and PSU Debt A-II Index
NAV: ₹14.14+0.07%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 86.55% | 72.90% | 79.65% | 95.07% | 79.21% | 79.51% |
| Others (incl. cash) | 13.45% | 27.10% | 20.35% | 4.93% | 20.79% | 20.49% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Nuclear Power Corpn. Of India Ltd. | Energy | 3,00,000 | 3.06 | 9.13% | 1.11%↑ |
| National Housing Bank | Financial | 3,00,000 | 3.02 | 9.02% | 1.09%↑ |
| REC Ltd. | Financial | 3,00,000 | 3.01 | 8.98% | 1.05%↑ |
| Indian Railway Finance Corporation Ltd. | Financial | 3,00,000 | 3.01 | 8.97% | 1.06%↑ |
| HDFC Bank Ltd. | Financial | 3,00,000 | 2.89 | 8.62% | 1.06%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 2,50,000 | 2.51 | 7.49% | 0.88%↑ |
| Power Finance Corporation Ltd. | Financial | 2,50,000 | 2.5 | 7.46% | 0.87%↑ |
| National Bank For Agriculture & Rural Development | Financial | 2,00,000 | 2.01 | 6.00% | 0.73%↑ |
| GOI | Sovereign | 2,00,000 | 2 | 5.95% | - |
| GOI | Sovereign | 1,00,000 | 1.01 | 3.03% | - |
| National Bank For Agriculture & Rural Development | Financial | 1,00,000 | 1 | 3.00% | 0.37%↑ |
| Bank Of Baroda | Financial | 1,00,000 | 0.96 | 2.85% | - |
| GOI | Sovereign | 1,00,000 | 0.93 | 2.77% | - |
| NTPC Ltd. | Energy | 50,000 | 0.5 | 1.49% | 0.17%↑ |
| Punjab National Bank | Financial | 50,000 | 0.49 | 1.47% | - |
| Rating | Fund | Category |
|---|---|---|
| AAA | 61.54% | 62.60% |
| Cash & Call Money | 13.45% | 8.98% |
| A1+ | 12.94% | 12.77% |
| SOV | 11.75% | 12.83% |
| Others | 0.32% | 0.29% |
| AA | - | 0.30% |
| AA+ | - | 1.08% |
| AA- | - | 0.04% |
| Cash | - | -0.25% |
| Term Deposits | - | 0.05% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Nuclear Power Corpn. Of India Ltd. | Debenture | 8.14% | 25/03/2028 | CRISIL AAA | 9.13% |
| National Housing Bank | Non Convertible Debenture | 7.59% | 08/09/2027 | CRISIL AAA | 9.02% |
| REC Ltd. | Bonds | 7.71% | 26/02/2027 | CRISIL AAA | 8.98% |
| Indian Railway Finance Corporation Ltd. | Debenture | 7.33% | 28/08/2027 | CRISIL AAA | 8.97% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 22/01/2027 | CRISIL A1+ | 8.62% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.79% | 19/04/2027 | CRISIL AAA | 7.49% |
| Power Finance Corporation Ltd. | Bonds | 7.23% | 05/01/2027 | CRISIL AAA | 7.46% |
| National Bank For Agriculture & Rural Development | Bonds | 7.53% | 24/03/2028 | ICRA AAA | 6.00% |
| GOI | GOI Securities | 6.36% | 16/02/2031 | SOV | 5.95% |
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 3.03% |
| National Bank For Agriculture & Rural Development | Bonds | 7.48% | 15/09/2028 | CRISIL AAA | 3.00% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 05/03/2027 | CARE A1+ | 2.85% |
| GOI | GOI Securities | 6.90% | 15/04/2065 | SOV | 2.77% |
| NTPC Ltd. | Debenture | 7.58% | 23/08/2026 | CRISIL AAA | 1.49% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 15/09/2026 | CARE A1+ | 1.47% |