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Partner With Us NRI

Oct 04, 2022


Category

Debt

AUM (Cr.)

28.20

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.70

Sharpe Ratio

47.20

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 (IDCW) 0.19 1.84 3.32 0 0 3.88
Benchmark - CRISIL Banking and PSU Debt Index 0 0 0 0 0 0
Category Average - DEBT -0.02 0.97 2.44 5.8 6.43 6.15
Category Rank 8/10 8/10 10/10 2/10 2/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Banking & PSU Debt Fund (G) 17.9790 0.18 9.24 7.35 5.34 464.82 0.56 500.00 invest
Edelweiss Banking & Psu Debt Fund (G) 20.0210 0.14 1.12 6.74 7.34 378.85 0.63 5,000.00 invest
L&T Banking and PSU Debt Fund (G) 20.0067 0.14 0.58 5.13 5.88 4,530.30 0.61 10,000.00 invest
Franklin India Banking & PSU Debt Fund (G) 18.4055 0.13 2.44 5.62 6.67 744.33 0.00 5,000.00 invest
Kotak Banking and PSU Debt Fund (IDCW) 10.4168 -79.33 2.70 5.88 6.64 6,967.99 0.79 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
Govt. Securities-GSEC2024 Sep 15, 2022 4.50 16.20 124.64
Reverse Repo-TREPS Sep 15, 2022 2.92 10.50 -54.49
Corporate Debts-NHPC Ltd Sep 15, 2022 2.72 9.80 -0.15
Certificate of Deposits-Axis Bank Sep 15, 2022 2.70 9.72 0.00
Corporate Debts-H U D C O Sep 15, 2022 2.50 9.01 -0.05
Corporate Debts-National Highway Sep 15, 2022 2.50 9.01 0.00
Corporate Debts-S I D B I Sep 15, 2022 2.50 9.00 -0.36
Corporate Debts-Power Fin.Corpn. Sep 15, 2022 2.50 8.98 -47.59
Corporate Debts-B P C L Sep 15, 2022 2.02 7.27 -0.26
Corporate Debts-E X I M Bank Sep 15, 2022 2.00 7.22 -0.11

latest news

ITI MF Announces change in fund managers under its schemes

ITI Mutual Fund has announced change in fund managers under the following s...

Oct 01, 2022 13:46

ITI Mutual Fund Announces Appointment of Independent Director

ITI Mutual Fund has announced that Mr. Atul Bheda has been appointed as an ...

Oct 01, 2022 12:52

ITI MF Announces Change In Risk-O-Meter Under two Schemes

ITI Mutual Fund has announced change in Risk-O-Meter under the following sc...

Sep 12, 2022 13:34

ITI Mutual Fund Announces change in address of Customer Service Centre and Official Point of Acceptance

ITI Mutual Fund announced that the following changes made to the address of...

Aug 29, 2022 12:58

ITI MF Announces change in fund managers under its schemes

ITI Mutual Fund has announced change in fund managers under the following s...

Aug 06, 2022 10:13

ITI MF Announces change in Key Personnel

ITI Mutual Fund has announced that Hitesh Thakkar, Chief Operating Officer ...

Aug 01, 2022 12:52

SCHEME DETAILS

AMC Name : ITI Mutual Fund
Fund Name : ITI Banking & PSU Debt Fund - Regular (IDCW)
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