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Partner With Us NRI

May 25, 2022


Category

Debt

AUM (Cr.)

23.17

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.70

Sharpe Ratio

49.58

Beta Ratio

0.00

Fund Manager

Vikrant Mehta

Inception Date

Oct 22, 2020

Risk Level

Moderately Low

Investment Objective

The 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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ITI Banking & PSU Debt Fund - Regular (G) 0.06 1.28 3.32 0 0 3.7
Benchmark - CRISIL Banking and PSU Debt Index 0 0 0 0 0 0
Category Average - DEBT -0.38 0.41 2.39 6.63 6.67 6.45
Category Rank 10/8 10/8 10/8 1/8 2/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Banking & Psu Debt Fund (G) 19.6018 0.12 1.34 7.80 7.47 426.23 0.64 5,000.00 invest
L&T Banking and PSU Debt Fund (G) 19.7158 0.06 0.43 6.08 6.23 4,378.00 0.61 10,000.00 invest
TRUSTMF Banking & PSU Debt Fund - Reg (G) 1,033.1495 0.05 1.53 0.00 0.00 515.33 0.71 1,000.00 invest
UTI-Banking & PSU Debt Fund (G) 17.6218 0.05 8.29 7.58 5.49 293.13 0.32 500.00 invest
Kotak Banking and PSU Debt Fund (IDCW) 10.3683 -79.04 2.03 6.67 6.83 7,844.69 0.78 50,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Apr 30, 2022 5.77 24.92 -38.75
Certificate of Deposits-Indian Bank Apr 30, 2022 2.50 10.79 0.16
Corporate Debts-National Highway Apr 30, 2022 2.31 9.96 0.00
Corporate Debts-Power Fin.Corpn. Apr 30, 2022 2.29 9.89 0.00
Corporate Debts-I R F C Apr 30, 2022 2.06 8.91 -0.08
Corporate Debts-B P C L Apr 30, 2022 2.06 8.90 -0.03
Corporate Debts-E X I M Bank Apr 30, 2022 2.04 8.79 -0.16
Commercial Paper-C P C L Apr 30, 2022 2.00 8.63 0.00
Certificate of Deposits-Axis Bank Apr 30, 2022 1.30 5.61 0.15
Corporate Debts-NTPC Apr 30, 2022 1.20 5.18 -0.16

latest news

ITI MF Announces change exit load structure under its schemes

ITI Mutual Fund has announced change in exit load structure under the follo...

Sep 28, 2021 11:41

ITI Dynamic Bond Fund Announces change in exit load structure

ITI Mutual Fund has announced change in exit load structure under ITI Dynam...

Aug 19, 2021 12:44

ITI Ultra Short Duration Fund Announces Extension of NFO period

ITI Mutual Fund has announced the closing date of the New Fund Offer (NFO) ...

Apr 19, 2021 11:28

ITI MF Announces Appointment of Fund Manager and Key Personnel

ITI Mutual Fund has announced that Rohan Korde has been appointed as thr Co...

Feb 24, 2021 13:35

ITI MF Announces change in benchmark indices under two schemes

ITI Mutual Fund has announced change the benchmark index for the following ...

Jan 01, 2021 12:48

ITI Mutual Fund Announces Dividend under two schemes

ITI Mutual Fund has announced 22 December 2020 as the record date for decla...

Dec 17, 2020 13:04

SCHEME DETAILS

AMC Name : ITI Mutual Fund
Fund Name : ITI Banking & PSU Debt Fund - Regular (G)
Contact Persone : Vikrant Mehta
Registered Address : ITI House 36, Dr.R.K.Shirodkar Marg,Parel Mumbai - 400012,400013
Telephone No : 022-66214999
Fax No. : 022-66214998
Email : mfassist:itiorg.com
Website : www.itimf.com