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ITI Mutual Fund

ITI Banking & PSU Debt Fund Direct - Growth

NAV
returns change indicator
10.0811
as on 25 Jan 2021, 11:10 PM
0.0005(0.00%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
26th of Every Month

Investment Performance

would have given a return of
100,875
star
101,687
star
100,634
star
100,777
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
777
Profit (absolute return)
0.78%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.78%
In the last 6 months
NA
In the last 1 year
NA
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
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

ITI Banking & PSU Debt Fund Direct - Growth
ITI Banking & PSU Debt Fund Direct - Growth
as of 31 Dec 2020, 05:30 AM
107.30 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.26%
Expense Ratio
Plan
Growth
8.38%
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 Dec 2020
Sort By
National Housing Bank
10.01%
10.74 Cr
REC Ltd.
9.77%
10.48 Cr
Housing & Urban Development Corpn. Ltd.
9.75%
10.46 Cr
Indian Railway Finance Corpn. Ltd.
9.74%
10.45 Cr
GOI
9.58%
10.28 Cr
Export-Import Bank Of India
9.52%
10.22 Cr
Housing Development Finance Corpn. Ltd.
9.45%
10.14 Cr
Hindustan Petroleum Corpn. Ltd.
9.38%
10.06 Cr
National Thermal Power Corp. Ltd.
9.36%
10.04 Cr
Others
8.38%
8.99 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2020
Debenture
40.72%
43.69 Cr
Repo/CBLO
19.76%
21.20 Cr
NCD
19.27%
20.68 Cr
GOI Sec
15.42%
16.55 Cr
Bonds
8.08%
8.67 Cr
Bonds/NCD
6.14%
6.59 Cr
Net Receivables
3.06%
3.28 Cr
Net Payables
-1.31%
-1.41 Cr

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 ₹107.30 Crores and the latest NAV decalared is ₹10.081 as on 26 Jan 2021 at 8:45 am.
ITI Banking & PSU Debt Fund Direct - Growth scheme return performance is 0.78% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:107.30 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
1,019.42 Cr
AUM
22
Schemes
Address
Address
Naman Midtown 'A' - Wing,21st Floor,Senapati Bapat Marg, Prabhadevi400013
Phone Number
Phone Number
Phone : 1800-266-9603 / 022-66214999