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Partner With Us NRI

May 24, 2024


Category

Debt

AUM (Cr.)

30.05

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.70

Sharpe Ratio

74.34

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

  • 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) 0.94 4.06 6.89 5.37 0 5.19
Benchmark - CRISIL Banking and PSU Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.82 3.93 6.52 5.1 6.58 6.55
Category Rank 7/11 9/11 13/11 12/11 5/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Banking & Psu Debt Fund (G) 21.9948 0.09 6.91 5.15 6.66 2,395.87 0.00 100.00 invest
DSP Banking & Psu Debt Fund (IDCW-Q) 10.3138 0.09 6.86 5.12 6.64 2,395.87 0.00 100.00 invest
DSP Banking & Psu Debt Fund (IDCW) 10.3221 0.09 6.40 4.98 6.56 2,395.87 0.00 100.00 invest
DSP Banking & Psu Debt Fund (IDCW-M) 10.3526 0.09 6.90 5.14 6.65 2,395.87 0.00 100.00 invest
DSP Banking & Psu Debt Fund (IDCW-W) 10.1600 -0.12 6.70 5.03 6.53 2,395.87 0.00 100.00 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-GSEC2034 May 15, 2024 7.53 24.89 68.04
Corporate Debts-Power Fin.Corpn. May 15, 2024 3.48 11.51 0.14
Certificate of Deposits-Bank of Baroda May 15, 2024 3.00 9.91 0.29
Certificate of Deposits-ICICI Bank May 15, 2024 2.98 9.86 0.29
Corporate Debts-HDFC Bank May 15, 2024 2.95 9.76 0.04
Corporate Debts-Power Grid Corpn May 15, 2024 2.53 8.35 0.04
Corporate Debts-N A B A R D May 15, 2024 2.50 8.25 0.29
Corporate Debts-REC Ltd May 15, 2024 2.49 8.23 0.13
Certificate of Deposits-Kotak Mah. Bank May 15, 2024 1.00 3.29 0.28
Net CA & Others-Net CA & Others May 15, 2024 0.70 2.31 -2.65

latest news

ITI MF Announces change in benchmark index under its schemes

ITI Mutual Fund has announced changes the benchmark for the following schem...

Mar 13, 2024 12:35

ITI Balanced Advantage Fund Announces Income Distribution cum capital withdrawal (IDCW)

ITI Mutual Fund has announced 19 January 2024 as the record date for declar...

Jan 18, 2024 12:23

ITI Mutual Fund Announces change in Fund Manager

ITI Mutual Fund has announced that the following change in Fund Managers...

Jan 01, 2024 12:04

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

SCHEME DETAILS

AMC Name : ITI Mutual Fund
Fund Name : ITI Banking and 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