Mutual Fund Details

ITI Banking and PSU Fund Direct - Growth

Name: ITI Banking and PSU Fund Direct - Growth
Brand: ITI Mutual Fund

Debt Banking and PSU

NAV

₹12.3908

as on 26 Jul 2024, 11:14 PM

₹0.0036(0.03%)

Last Change

Scheme Ratings

Banking and PSU

1Y Returns

rated by Value Research

Banking and PSU

Rankings based on 1Y Returns | as on 27 Jul 2024

ICICI Prudential Banking & PSU Debt Direct-Growth

7.84%

DSP Banking & PSU Debt Fund Direct-Growth

7.83%

Kotak Banking and PSU Debt Fund Direct-Growth

7.82%

ITI Banking and PSU Fund Direct - Growth

7.72%

Invesco India Banking and PSU Fund Direct-Growth

7.71%

Schemes Managed By

Vikrant Mehta

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,17,480

₹1,19,432

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹19,431

Profit (absolute return)

19.43%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.28%

In the last 6 months

4.17%

In the last 1 year

7.72%

In the last 3 years

19.43%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

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

View

Benchmark

CRISIL Banking and PSU Debt A-II Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Cash Holding

4.24%

₹1.28 Cr

Others

95.76%

₹28.96 Cr

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

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

Value

Company

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

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

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

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

GOI Sec

24.96%

₹7.55 Cr

NCD

19.66%

₹5.95 Cr

Debenture

18.02%

₹5.45 Cr

14.70%

₹4.45 Cr

9.81%

₹2.97 Cr

Others

12.85%

₹3.89 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Instrument

GOI Sec

24.96%

₹7.55 Cr

NCD

19.66%

₹5.95 Cr

Debenture

18.02%

₹5.45 Cr

14.70%

₹4.45 Cr

9.81%

₹2.97 Cr

Others

12.85%

₹3.89 Cr

View All

Funds in this Category

This fund's returns:

6.09%

Return Duration

3 Years

UTI Banking & PSU Fund Direct-Growth

ICICI Prudential Banking & PSU Debt Direct-Growth

Kotak Banking and PSU Debt Fund Direct-Growth

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 ₹12.391 as on 27 Jul 2024 at 3:57 pm.

ITI Banking and PSU Fund Direct - Growth scheme return performance in last 1 year is 7.72%, in last 3 years is 19.43% and 23.87% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.