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ITI Mutual Fund

ITI Banking & PSU Debt Fund Direct - Growth

NAV
returns change indicator
10.9968
as on 28 Nov 2022, 11:00 PM
0.0109(0.10%)
Last Change
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Schemes Managed By

Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
1,03,845
star
1,04,416
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
4,416
Profit (absolute return)
4.42%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.33%
In the last 6 months
2.88%
In the last 1 year
4.42%
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 Oct 2022, 05:30 AM
27.44 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.15%
Expense Ratio
Plan
Growth
48.20%
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 Oct 2022
Sort By
NHPC Ltd.
9.87%
2.71 Cr
Power Finance Corpn. Ltd.
9.12%
2.50 Cr
National Highways Authority of India Ltd.
9.11%
2.50 Cr
Chennai Petroleum Corpn. Ltd.
9.08%
2.49 Cr
Others
62.82%
17.24 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2022
Repo/CBLO
44.60%
12.24 Cr
NCD
18.19%
4.99 Cr
Bonds
17.19%
4.72 Cr
Debenture
16.42%
4.51 Cr
Net Receivables
3.60%
98.80 Lakh

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 Invalid date and is currently managed by its fund manager Vikrant Mehta. It has an AUM of ₹27.44 Crores and the latest NAV decalared is ₹10.997 as on 29 Nov 2022 at 7:09 am.
ITI Banking & PSU Debt Fund Direct - Growth scheme return performance in last 1 year is 4.42%, is 9.93% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:27.44 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
3,062.07 Cr
AUM
63
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