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

Apr 25, 2025

Category

Debt

AUM (Cr.)

34.80

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.70

Sharpe Ratio

69.86

Beta Ratio

0.00

Fund Manager

Laukik Bagwe

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 and PSU Debt Fund - Regular (G) 1.49 4.43 8.61 6.81 0 5.82
Benchmark - CRISIL Banking and PSU Debt Index 0 0 0 0 0 0
Category Average - DEBT 1.79 4.71 9.22 6.97 6.48 7.09
Category Rank 7/7 10/7 10/7 10/7 6/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Banking & PSU Fund (IDCW-H) 14.4703 -0.03 8.80 9.13 7.39 785.18 0.53 20,000.00 invest
UTI-Banking & PSU Fund (G) 21.6686 -0.03 8.80 9.13 7.39 785.18 0.53 500.00 invest
UTI-Banking & PSU Fund (IDCW-M) 13.1811 -0.03 8.38 8.84 7.21 785.18 0.53 20,000.00 invest
UTI-Banking & PSU Fund (IDCW-A) 12.7853 -0.03 8.80 9.13 7.39 785.18 0.53 20,000.00 invest
AXIS Banking & PSU Debt Fund (IDCW-M) 1,032.8102 -1.70 8.96 6.79 6.36 12,961.49 0.63 5,000.00 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
Corporate Debts-B P C L Apr 15, 2025 2.50 7.10 0.20
Corporate Debts-Power Grid Corpn Apr 15, 2025 2.52 7.17 0.20
Certificate of Deposits-HDFC Bank Apr 15, 2025 2.37 6.74 0.61
Corporate Debts-Power Fin.Corpn. Apr 15, 2025 2.51 7.14 0.36
Corporate Debts-REC Ltd Apr 15, 2025 3.04 8.64 0.38
Certificate of Deposits-Punjab Natl.Bank Apr 15, 2025 2.49 7.08 0.34
Corporate Debts-S I D B I Apr 15, 2025 2.54 7.21 0.47
Corporate Debts-N A B A R D Apr 15, 2025 2.26 6.44 0.42
Corporate Debts-Natl. Hous. Bank Apr 15, 2025 2.54 7.22 0.68
Govt. Securities-GSEC2034 Apr 15, 2025 8.98 25.55 135.99

latest news

ITI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ITI Mutual Fund has announced 11 March 2025 as the record date for declarat...

Mar 07, 2025 10:04

ITI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ITI Mutual Fund has announced 11 February 2025 as the record date for decla...

Feb 07, 2025 09:17

ITI MF announces change in fund manager under its schemes

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

Jan 31, 2025 12:23

ITI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ITI Mutual Fund has announced 09 January 2025 as the record date for declar...

Jan 07, 2025 09:08

ITI Mutual Fund announces change in Key Personnel

ITI Mutual Fund has announced that, Mr. Jatinder Pal Singh has now been ap...

Dec 31, 2024 14:13

ITI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ITI Mutual Fund has announced 12 December 2024 as the record date for decla...

Dec 11, 2024 10:11

SCHEME DETAILS

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