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

Dec 13, 2024

Category

Debt

AUM (Cr.)

30.22

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.70

Sharpe Ratio

80.75

Beta Ratio

0.00

Fund Manager

Rajesh Bhatia

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 (IDCW) 0.59 3.66 7.83 5.96 0 5.47
Benchmark - CRISIL Banking and PSU Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.6 4.06 8.14 5.83 6.37 6.89
Category Rank 10/9 10/9 11/9 14/9 8/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Banking & Psu Debt Fund (G) 23.0772 0.06 9.25 6.14 6.55 3,075.62 0.00 100.00 invest
DSP Banking & Psu Debt Fund (IDCW-W) 10.1662 0.06 9.76 6.26 6.56 3,075.62 0.00 100.00 invest
DSP Banking & Psu Debt Fund (IDCW) 10.8301 0.06 8.73 5.97 6.44 3,075.62 0.00 100.00 invest
DSP Banking & Psu Debt Fund (IDCW-M) 10.3454 0.06 9.23 6.13 6.54 3,075.62 0.00 100.00 invest
Edelweiss Banking & Psu Debt Fund (IDCW) 17.7759 -0.05 8.67 5.62 7.16 270.97 0.70 100.00 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 Nov 30, 2024 5.01 16.59 0.51
Corporate Debts-HDFC Bank Nov 30, 2024 2.99 9.88 0.07
Certificate of Deposits-Kotak Mah. Bank Nov 30, 2024 2.98 9.87 0.30
Reverse Repo-TREPS Nov 30, 2024 2.83 9.36 24.69
Certificate of Deposits-Canara Bank Nov 30, 2024 2.75 9.09 0.28
Corporate Debts-Power Grid Corpn Nov 30, 2024 2.52 8.34 -0.03
Certificate of Deposits-Punjab Natl.Bank Nov 30, 2024 2.50 8.27 0.28
Corporate Debts-B P C L Nov 30, 2024 2.48 8.20 0.04
Corporate Debts-N A B A R D Nov 30, 2024 2.25 7.44 -0.05
Certificate of Deposits-ICICI Bank Nov 30, 2024 1.98 6.54 0.00

latest news

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

ITI Mutual Fund announces change in Key Personnel

ITI Mutual Fund has announced that Mr. Rohan Gandhi has been appointed as a...

Dec 06, 2024 11:21

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

ITI Mutual Fund has announced 22 November 2024 as the record date for decla...

Nov 19, 2024 09:27

ITI MF announces change in Fund Manager of the following schemes

ITI Mutual Fund has announced change in Fund Managers of the following sche...

Nov 14, 2024 10:21

ITI Mutual Fund Announces Resignation of Key Personnel

ITI Mutual Fund has announced that Mr. Siddhesh Parab, has resigned from th...

Nov 13, 2024 11:05

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

ITI Mutual Fund has announced 18 October 2024 as the record date for declar...

Oct 16, 2024 09:26

SCHEME DETAILS

AMC Name : ITI Mutual Fund
Fund Name : ITI Banking and PSU Debt Fund - Regular (IDCW)
Contact Persone : Rajesh Bhatia
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