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ITI Mutual Fund

ITI Banking and PSU Fund Direct - Growth

NAV
returns change indicator
12.0149
as on 21 Feb 2024, 11:44 PM
0.0058(0.05%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,17,157
star
1,19,104
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,104
Profit (absolute return)
19.10%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.47%
In the last 6 months
4.08%
In the last 1 year
7.71%
In the last 3 years
19.10%
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 31 Jan 2024, 05:30 AM
30.41 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.15%
Expense Ratio
Plan
Growth
11.07%
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

Companies Holding in this Mutual Fund

as on 31 Jan 2024
Sort By
GOI
23.02%
7.00 Cr
Bharat Petroleum Corporation Ltd.
11.51%
3.50 Cr
Power Finance Corporation Ltd.
11.41%
3.47 Cr
Small Industries Devp. Bank of India Ltd.
9.88%
3.00 Cr
Canara Bank
9.76%
2.97 Cr
Others
34.42%
10.47 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2024
Debenture
40.57%
12.34 Cr
GOI Sec
23.02%
7.00 Cr
CD
19.02%
5.78 Cr
NCD
11.41%
3.47 Cr
Net Receivables
3.29%
1.00 Cr
Others
2.69%
81.81 Lakh
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 ₹30.41 Crores and the latest NAV decalared is ₹12.015 as on 22 Feb 2024 at 8:32 pm.
ITI Banking and PSU Fund Direct - Growth scheme return performance in last 1 year is 7.71%, in last 3 years is 19.10% and 20.11% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:30.41 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
6,197.59 Cr
AUM
48
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