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  • Mutual Fund
  • ITI Banking & PSU Debt Fund - Regular (G)

Dec 08, 2023

Category

Debt

AUM (Cr.)

30.11

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.70

Sharpe Ratio

139.36

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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CRISIL Banking and PSU Debt Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • 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) 0.39 2.71 6.12 4.6 0 4.72
Benchmark - CRISIL Banking and PSU Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.47 2.55 6.35 4.39 6.64 6.24
Category Rank 12/11 10/11 11/11 11/11 3/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Banking & PSU Debt Fund (G) 2,331.6043 0.03 6.21 4.43 6.75 14,327.70 0.63 5,000.00 invest
Kotak Banking and PSU Debt Fund (G) 57.6397 0.03 6.52 4.69 7.11 6,015.55 0.81 100.00 invest
SBI Banking and PSU Fund (G) 2,753.2529 0.02 6.35 3.88 6.39 4,419.83 0.81 5,000.00 invest
Bandhan Banking & PSU Debt Fund (G) 21.8106 0.02 6.58 4.45 7.14 14,779.63 0.62 1,000.00 invest
Kotak Banking and PSU Debt Fund (IDCW) 10.8292 -80.08 6.51 4.37 6.90 6,015.55 0.81 100.00 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-GSEC2053 Nov 30, 2023 3.90 12.93 296.11
Corporate Debts-B P C L Nov 30, 2023 3.50 11.60 -0.03
Corporate Debts-Power Fin.Corpn. Nov 30, 2023 3.46 11.47 -0.29
Corporate Debts-HDFC Bank Nov 30, 2023 2.93 9.69 -0.08
Corporate Debts-I R F C Nov 30, 2023 2.91 9.63 0.00
Corporate Debts-S I D B I Nov 30, 2023 2.90 9.59 0.12
Corporate Debts-N A B A R D Nov 30, 2023 2.89 9.57 0.06
Certificate of Deposits-Axis Bank Nov 30, 2023 2.78 9.21 0.00
Reverse Repo-TREPS Nov 30, 2023 2.25 7.45 -73.71
Govt. Securities-GSEC2037 Nov 30, 2023 1.47 4.87 49.16

latest news

ITI MF Announces change in scheme name

ITI Mutual Fund has announced change in scheme name under the following sch...

Dec 07, 2023 14:35

ITI Mutual Fund Announces merger ITI Conservative Hybrid Fund Merger into ITI Arbitrage Fund

ITI Mutual Fund has approved the merger of ITI Conservative Hybrid Fund Mer...

Nov 27, 2023 14:37

ITI MF Announces change in scheme name

ITI Mutual Fund has announced change in scheme name under the following sch...

Oct 27, 2023 14:11

ITI Mutual Fund Announces change in Fund Manager

ITI Mutual Fund has announced that Mr. Alok Ranjan, following changes will ...

Sep 28, 2023 14:59

ITI Mutual Fund Announces change in Fund Manager

ITI Mutual Fund has announced that change in the Fund Manager(s) of ITI Bal...

Sep 12, 2023 09:59

ITI Mutual Fund Announces Appointment of Key Personnel

ITI Mutual Fund has announced that Mr. Mayukh Datta has been appointed as C...

Aug 04, 2023 10:31

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