ITI Banking & PSU Gr
Empty
1–3 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation1.2%
Sharpe Ratio-1.01
Beta0.52
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
Treps 01-Oct-2026Utilities15.65%
Nuclear Power Corporation Of India LimitedUtilities8.93%
Rec LimitedUtilities8.85%
National Housing BankUtilities8.85%
Indian Railway Finance Corporation LimitedUtilities8.82%
HDFC Bank LimitedUtilities8.66%
Small Industries Development Bank Of IndiaUtilities7.38%
Power Finance Corporation LimitedUtilities7.37%
National Bank For Agriculture And Rural DevelopmentUtilities5.87%
6.94% Govt Stock 2036Utilities5.80%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.75%
Regulatory & Tax Information
INF00XX01838
ISINDailyDealing Frequency
CRISIL Banking & PSU Debt A-II TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)