ITI Banking & PSU Debt FundRegular Plan- Growth Option, Regular Plan- Income Distribution cum Capital Withdrawal (IDCW) Option (with Payout of IDCW option), Regular Plan- Income Distribution cum Capital Withdrawal (IDCW) Option (with Reinvestment of IDCW option), Direct Plan- Growth Option, Direct Plan- Income Distribution cum Capital Withdrawal (IDCW) Option (with Payout of IDCW option), Direct Plan- Income Distribution cum Capital Withdrawal (IDCW) Option (with Reinvestment of IDCW option)An open ended debt scheme predominately investing in debt instruments of banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds. Relatively High interest rate risk and relatively Low credit riskModerately Low riskLow to ModerateBanking and PSU FundA-IIIThe 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.Debt (including securitised debt) and Money Market Instruments issued by Scheduled Commercial Banks (SCBs), Public Sector Undertakings (PSUs), Public Financial Institutions (PFIs) and Municipal Bonds 80%-100%, Debt (including government securities) and Money market instruments issued by entities other than the above 0%-20%, Units issued by InvITs 0%-10%Rs.10/- each05-Oct-2019-Oct-2022-Oct-2023-Oct-20Not ApplicableCRISIL Banking and PSU Debt A-II IndexNot ApplicableMr. Laukik BagweMr. Laukik Bagwe - Fund manager and Head - Fixed IncomeMr. Laukik Bagwe - 01-Feb-2025Regular 0.73, Direct 0.21NilDeutsche Bank A.G.S. R. Batliboi & Co. LLPKFin Technologies LimitedITI Banking & PSU Debt Fund - DIRECT PLAN-IDCW - PAYOUT- BSD1D, ITI Banking & PSU Debt Fund - DIRECT PLAN-IDCW - REINVESTMENT-BSD1R, ITI Banking & PSU Debt Fund - REGULAR PLAN-IDCW - PAYOUT- BSDPD, ITI Banking & PSU Debt Fund - REGULAR PLAN-IDCW - REINVESTMENT-BSDPR, ITI Banking & PSU Debt Fund - DIRECT PLAN-GROWTH - BSG1G, ITI Banking & PSU Debt Fund - REGULAR PLAN - GROWTH- BSGPGNot ApplicableITI Banking & PSU Debt Fund - REGULAR PLAN-IDCW - PAYOUT- INF00XX01846, ITI Banking & PSU Debt Fund - REGULAR PLAN-IDCW - REINVESTMENT- INF00XX01853, ITI Banking & PSU Debt Fund - DIRECT PLAN-GROWTH - INF00XX01861, ITI Banking & PSU Debt Fund - REGULAR PLAN - GROWTH- INF00XX01838, ITI Banking & PSU Debt Fund - DIRECT PLAN-IDCW - PAYOUT-INF00XX01879, ITI Banking & PSU Debt Fund - DIRECT PLAN-IDCW - REINVESTMENT-INF00XX01887ITI Banking & PSU Debt Fund - REGULAR PLAN-IDCW - PAYOUT-148533, ITI Banking & PSU Debt Fund - REGULAR PLAN-IDCW - REINVESTMENT-148533, ITI Banking & PSU Debt Fund - DIRECT PLAN-GROWTH - GROWTH-148534, ITI Banking & PSU Debt Fund - REGULAR PLAN-GROWTH - GROWTH-148535, ITI Banking & PSU Debt Fund - DIRECT PLAN-IDCW - PAYOUT-148536, ITI Banking & PSU Debt Fund - DIRECT PLAN-IDCW - REINVESTMENT-148536.ITIM/O/D /BPF/20/01/000950001100011000Not ApplicableNot ApplicableNot ApplicableNot Applicable5000Not Applicable1Not ApplicableNot ApplicableNot ApplicableYesNoSIP-Daily/Weekly/Monthly, STP- Daily/Weekly/Monthly/Quarterly, SWP- Monthly/ QuarterlySIP-Daily: Rs. 500/-/ Weekly and Monthly:Rs. 500/- or Rs. 1000/-, STP- Rs. 500/-, SWP- Rs. 1000/-SIP-1, STP-1, SWP-1SIP-Daily- 30 ; Weekly/Monthly -12 or 6, STP-Daily-30; Weekly /Monthly/Quarterly -2, SWP- Monthly/Quarterly-2SIP-Daily (Every Business Day), Weekly (Any Day from Monday to Friday),Monthly (Every Business Day), STP- Daily (Every Business Day), Weekly (Any Day from Monday to Friday),Quarterly (1st or 7th or 14th or 21st or 28th of last month of every quarter), Monthly (1,7,14,21 or 28th of the month), SWP-Monthly and Quarterly (1,7,14,21 or 28th of every month/month of every quarter)Nil