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ITI Mutual Fund

ITI Banking & PSU Debt Fund Direct - Growth

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
19th of Every Month

Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
1,04,119
star
1,04,694
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
4,694
Profit (absolute return)
4.69%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.86%
In the last 6 months
1.99%
In the last 1 year
4.69%
In the last 3 years
NA
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 low to moderate risk

Scheme Information

ITI Banking & PSU Debt Fund Direct - Growth
ITI Banking & PSU Debt Fund Direct - Growth
as of 31 Dec 2021, 05:30 AM
16.56 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.27%
Expense Ratio
Plan
Growth
21.09%
Cash Holding
Benchmark
CRISIL Banking and PSU Debt Index
Scheme Document
Benchmark
CRISIL Banking and PSU Debt Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Dec 2021
Sort By
Cash Holding
21.09%
3.49 Cr

Companies Holding in this Mutual Fund

as on 31 Dec 2021
Sort By
Others
21.09%
3.49 Cr
National Bank For Agriculture & Rural Development
12.31%
2.04 Cr
National Housing Bank
12.14%
2.01 Cr
Power Finance Corporation Ltd.
12.14%
2.01 Cr
Small Industries Devp. Bank of India Ltd.
12.06%
2.00 Cr
HDFC Bank Ltd.
11.98%
1.98 Cr
Chennai Petroleum Corporation Ltd.
11.96%
1.98 Cr
GOI
6.32%
1.05 Cr

Instruments Holding in this Mutual Fund

as on 31 Dec 2021
Debenture
40.72%
6.74 Cr
Repo/CBLO
19.76%
3.27 Cr
NCD
19.27%
3.19 Cr
CD
18.51%
3.07 Cr
GOI Sec
15.42%
2.55 Cr
CP
10.95%
1.81 Cr
Bonds/Deb
9.58%
1.59 Cr
Bonds
8.08%
1.34 Cr
Bonds/NCD
6.14%
1.02 Cr
Net Receivables
3.06%
50.68 Lakh
View All
View All

About ITI Banking & PSU Debt Fund Direct - Growth

ITI Banking & PSU Debt Fund Direct - Growth is a Debt mutual fund scheme from ITI Mutual Fund. This scheme was launched on 23 Oct 2020 and is currently managed by its fund managers George Heber Joseph and Vikrant Mehta. It has an AUM of ₹16.56 Crores and the latest NAV decalared is ₹10.569 as on 19 Jan 2022 at 1:31 am.
ITI Banking & PSU Debt Fund Direct - Growth scheme return performance in last 1 year is 4.69%, is 5.66% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:16.56 Cr
Category:Debt: Banking and PSU
Launch Date:23 Oct 2020
Fund Type:Open-End

Scheme Objective

The scheme seeks 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.

AMC Information

ITI Mutual Fund
ITI Mutual Fund
View AMC Details
2,694.09 Cr
AUM
55
Schemes
Address
Address
ITI Asset Mangement Limited,ITI House, Building no. 36,Dr. R. K. Shirodkar Marg, Parel,400012
Phone Number
Phone Number
Phone : 1800-266-9603 / 022-66214999