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Iti Banking And Psu Debt Fund Regular Plan Idcw Reinvestment

Debt Generate Interest income and beat FD returns

Banking and PSU Fund

Category Rank

Rating

The fund has outstanding portfolio and very low credit default risk
The fund has relatively higher yeild(expected return) as compared to other funds in the category
The fund has low sensitivity to interest rate fluctuations as compared to others funds in the category

Fund

Fund sahi hai

Time to Invest

NAV

Rs.12.9121 (08/05/2025)

	L 52Wk H
11.93		12.93

Asset Allocation for Iti Banking And Psu Debt Fund Regular Plan Idcw Reinvestment Fund Growth

Top 10 Holdings of Iti Banking And Psu Debt Fund Regular Plan Idcw Reinvestment

82.12 % of total assets

7.09% Government of India (05/08/2054)(14.67%)

6.79% Government of India (07/10/2034)(9.46%)

7.71% REC Limited (26/02/2027)(8.59%)

7.59% National Housing Bank (08/09/2027)(7.19%)

7.79% Small Industries Dev Bank of India (19/04/2027)(7.17%)

8.32% Power Grid Corporation of India Limited (23/12/2025)(7.12%)

7.23% Power Finance Corporation Limited (05/01/2027)(7.10%)

6.11% Bharat Petroleum Corporation Limited (04/07/2025)(7.05%)

Punjab National Bank (15/05/2025)(7.04%)

HDFC Bank Limited (04/02/2026)(6.72%)

Detailed Portfolio of Iti Banking And Psu Debt Fund Regular Plan Idcw Reinvestment

                    Portfolio Date -30 Apr 2025 

                    Debt Holdings -13 

                    Other Holdings -3 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
7.09% Government of India (05/08/2054)	14.67%	5.195 Cr
6.79% Government of India (07/10/2034)	9.46%	3.348 Cr
7.71% REC Limited (26/02/2027)	8.59%	3.043 Cr
7.59% National Housing Bank (08/09/2027)	7.19%	2.544 Cr
7.79% Small Industries Dev Bank of India (19/04/2027)	7.17%	2.540 Cr
8.32% Power Grid Corporation of India Limited (23/12/2025)	7.12%	2.522 Cr
7.23% Power Finance Corporation Limited (05/01/2027)	7.10%	2.515 Cr
6.11% Bharat Petroleum Corporation Limited (04/07/2025)	7.05%	2.497 Cr
Punjab National Bank (15/05/2025)	7.04%	2.494 Cr
HDFC Bank Limited (04/02/2026)	6.72%	2.378 Cr
7.58% National Bank For Agriculture and Rural Development (31/07/2026)	6.40%	2.266 Cr
Indian Bank (23/05/2025)	5.63%	1.992 Cr
Axis Bank Limited (05/06/2025)	0.70%	0.249 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi
Net Receivables / (Payables)	3.92%	1.389 Cr	-
TREPS 02-May-2025	0.99%	0.350 Cr	-
Corporate Debt Market Development Fund	0.25%	0.088 Cr

Insight on the composition of the Iti Banking And Psu Debt Fund Regular Plan Idcw Reinvestment

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