loader2
NRI
  • Mutual Fund
  • ITI Banking and PSU Debt Fund - Regular (IDCW)

Sep 13, 2024

Category

Debt

AUM (Cr.)

30.73

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.70

Sharpe Ratio

71.97

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.

Invest Now
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) 0.65 3.47 7.42 5.61 0 5.37
Benchmark - CRISIL Banking and PSU Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.68 3.79 7.59 5.44 6.29 6.79
Category Rank 10/10 12/10 11/10 15/10 6/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Banking & Psu Debt Fund (IDCW) 17.7621 0.15 7.89 5.43 7.00 271.35 0.70 100.00 invest
Edelweiss Banking & Psu Debt Fund (IDCW-M) 11.2163 0.15 7.87 5.25 6.53 271.35 0.70 100.00 invest
Edelweiss Banking & Psu Debt Fund (G) 23.1021 0.15 7.88 5.44 7.00 271.35 0.70 100.00 invest
Edelweiss Banking & Psu Debt Fund (IDCW-W) 10.1622 0.15 8.38 5.28 4.40 271.35 0.70 100.00 invest
DSP Banking & Psu Debt Fund (IDCW-W) 10.1713 -0.05 8.37 5.58 6.40 2,533.14 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 Aug 31, 2024 7.62 24.81 -0.04
Certificate of Deposits-Canara Bank Aug 31, 2024 3.00 9.75 0.00
Certificate of Deposits-ICICI Bank Aug 31, 2024 2.99 9.73 0.31
Corporate Debts-HDFC Bank Aug 31, 2024 2.97 9.66 0.02
Certificate of Deposits-Bank of Baroda Aug 31, 2024 2.97 9.65 0.30
Corporate Debts-Power Grid Corpn Aug 31, 2024 2.52 8.20 -0.08
Corporate Debts-REC Ltd Aug 31, 2024 2.50 8.13 0.00
Commercial Paper-S I D B I Aug 31, 2024 2.50 8.13 0.00
Corporate Debts-B P C L Aug 31, 2024 2.47 8.03 -0.09
Net CA & Others-Net CA & Others Aug 31, 2024 0.70 2.27 38.45

latest news

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

ITI Mutual Fund has announced 16 August 2024 as the record date for declara...

Aug 13, 2024 09:47

ITI Mutual Fund announces change in Key Personnel

ITI Mutual Fund has announced that Mr. Chintan Valia has been appointed in ...

Jul 29, 2024 11:41

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

SCHEME DETAILS

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