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ITI Mutual Fund

ITI Banking and PSU Fund Direct - Growth

NAV
returns change indicator
12.3810
as on 24 Jul 2024, 11:13 PM
0.0045(0.04%)
Last Change
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Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,17,423
star
1,19,375
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,375
Profit (absolute return)
19.38%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.22%
In the last 6 months
4.15%
In the last 1 year
7.64%
In the last 3 years
19.38%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

ITI Banking and PSU Fund Direct - Growth
ITI Banking and PSU Fund Direct - Growth
as of 30 Jun 2024, 05:30 AM
30.24 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.15%
Expense Ratio
Plan
Growth
4.24%
Cash Holding
Benchmark
CRISIL Banking and PSU Debt A-II Index
Scheme Document
Benchmark
CRISIL Banking and PSU Debt A-II Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
Cash Holding
4.24%
1.28 Cr
Others
95.76%
28.96 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
GOI
24.96%
7.55 Cr
Power Finance Corporation Ltd.
11.51%
3.48 Cr
National Housing Bank
9.81%
2.97 Cr
HDFC Bank Ltd.
9.79%
2.96 Cr
ICICI Bank Ltd.
9.77%
2.95 Cr
Others
34.16%
10.33 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024
GOI Sec
24.96%
7.55 Cr
NCD
19.66%
5.95 Cr
Debenture
18.02%
5.45 Cr
CD
14.70%
4.45 Cr
CP
9.81%
2.97 Cr
Others
12.85%
3.89 Cr
View All
View All

About ITI Banking and PSU Fund Direct - Growth

ITI Banking and PSU Fund Direct - Growth is a Debt mutual fund scheme from ITI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Vikrant Mehta. It has an AUM of ₹30.24 Crores and the latest NAV decalared is ₹12.381 as on 25 Jul 2024 at 10:00 pm.
ITI Banking and PSU Fund Direct - Growth scheme return performance in last 1 year is 7.64%, in last 3 years is 19.38% and 23.77% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:30.24 Cr
Category:Debt: Banking and PSU
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

ITI Mutual Fund
ITI Mutual Fund
View AMC Details
8,292.68 Cr
AUM
50
Schemes
Address
Address
ITI Asset Mangement Limited,ITI House, Building no. 36,Dr. R. K. Shirodkar Marg, Parel,400012
Phone Number
Phone Number
Phone : 022-66214999