loader2
NRI

Feb 14, 2025


Category

Debt

AUM (Cr.)

30.73

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.70

Sharpe Ratio

79.20

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.

Invest Now

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) 0.69 3.43 7.18 6.18 0 5.51
Benchmark - CRISIL Banking and PSU Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.78 3.61 7.7 6.06 6.03 6.88
Category Rank 10/9 7/9 9/9 15/9 4/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Banking & Psu Debt Fund (IDCW-M) 11.1853 0.08 7.26 5.71 5.80 269.52 0.70 100.00 invest
Edelweiss Banking & Psu Debt Fund (IDCW-F) 14.1247 0.08 6.97 5.47 5.86 269.52 0.70 100.00 invest
Edelweiss Banking & Psu Debt Fund (IDCW-W) 10.1438 0.08 7.56 5.81 4.26 269.52 0.70 100.00 invest
Edelweiss Banking & Psu Debt Fund (IDCW) 17.6671 0.08 8.14 6.00 6.44 269.52 0.70 100.00 invest
Sundaram Banking & PSU Fund - Retail (Bonus) 20.9343 -0.01 7.94 6.01 5.55 336.50 0.42 1,000.00 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
Govt. Securities-GSEC2034 Jan 31, 2025 5.03 16.38 0.83
Corporate Debts-HDFC Bank Jan 31, 2025 3.00 9.75 0.10
Corporate Debts-REC Ltd Jan 31, 2025 2.95 9.60 0.10
Reverse Repo-TREPS Jan 31, 2025 2.63 8.56 10.00
Corporate Debts-Power Grid Corpn Jan 31, 2025 2.51 8.18 0.00
Certificate of Deposits-Union Bank (I) Jan 31, 2025 2.49 8.10 0.31
Corporate Debts-B P C L Jan 31, 2025 2.48 8.08 0.06
Certificate of Deposits-Axis Bank Jan 31, 2025 2.42 7.86 0.32
Certificate of Deposits-Kotak Mah. Bank Jan 31, 2025 2.33 7.59 0.00
Corporate Debts-N A B A R D Jan 31, 2025 2.25 7.31 0.12

latest news

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

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

SCHEME DETAILS

AMC Name : ITI Mutual Fund
Fund Name : ITI Banking and PSU Debt Fund - Regular (IDCW)
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