ITI Banking and PSU Debt Fund – Direct (IDCW)
₹ 500
Min SIP
₹ 5,000
Min Lumpsum
0.15 %
Expense Ratio
Rating
30
Fund Size (in Cr)
4 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 3 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 7.7% | 6.1% | - | 5.9% | ||||
| Category Average | 19.6% | 13.9% | 14.6% | - |
Scheme Allocation
By Holding
By Sector
By Asset
GSEC2032
TREPS
NHPC Ltd
Indian Bank
Axis Bank
Others
Advance Ratio
-1
Alpha
0.22
SD
0.01
Beta
-1.17
Sharpe
Exit Load
| Exit Load | Nil |
|---|
Fund Objective
The investment objective of the Scheme is 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. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund Managers
Vikrant Mehta - Fixed income - Fund Manager
Mr Vikrant Mehta joined ITI Mutual Fund in January 2021 and is currently leading the Fixed Income group. He has more than 25 years of experience in the emerging markets segment.
Before joining ITI Mutual Fund, Vikrant headed the Fixed Income group at Indiabulls Asset Management. His previous stints include PineBridge Investments, AIF, NVS Brokerage, Morgan Stanley and Mata Securities.
He is currently managing schemes like ITI Banking & PSU Debt Fund Direct-Growth, ITI Dynamic Bond Fund Direct-Growth and ITI Liquid Fund Direct-Growth.
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Debt .
- Banking and PSU .
-
- 9,017
-
7.8%Fund Size - 9,017
-
6.6%Fund Size - 9,017
-
7.1%Fund Size - 9,017
-
- Debt .
- Banking and PSU .
-
- 5,734
-
7.8%Fund Size - 5,734
-
6.2%Fund Size - 5,734
-
7.1%Fund Size - 5,734
-
- Debt .
- Banking and PSU .
-
- 9,396
-
7.6%Fund Size - 9,396
-
5.9%Fund Size - 9,396
-
6.9%Fund Size - 9,396
-
- Debt .
- Banking and PSU .
-
- 14,109
-
7.2%Fund Size - 14,109
-
5.7%Fund Size - 14,109
-
7%Fund Size - 14,109
-
- Debt .
- Banking and PSU .
-
- 1,408
-
7.4%Fund Size - 1,408
-
5.6%Fund Size - 1,408
-
6.3%Fund Size - 1,408
AMC Contact Details
ITI Mutual Fund
AUM:
4,712 Cr
Address:
ITI House 36, Dr.R.K.Shirodkar Marg,
Parel Mumbai - 400012,400013
Contact:
022-66214999
Email ID:
mfassist@itiorg.com
More Funds from ITI Mutual Fund
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Debt .
- Overnight .
-
- 101
-
6.6%Fund Size - 101
-
5.4%Fund Size - 101
-
-Fund Size - 101
-
- Hybrid .
- Arbitrage .
-
- 31
-
8.3%Fund Size - 31
-
5.5%Fund Size - 31
-
-Fund Size - 31
-
- Equity .
- ELSS .
-
- 363
-
55.5%Fund Size - 363
-
21.3%Fund Size - 363
-
-Fund Size - 363
-
- Equity .
- Multi Cap .
-
- 1,284
-
52%Fund Size - 1,284
-
21%Fund Size - 1,284
-
21.5%Fund Size - 1,284
-
- Debt .
- Liquid .
-
- 63
-
7.1%Fund Size - 63
-
5.7%Fund Size - 63
-
4.9%Fund Size - 63
Mutual Funds By Category
Equity
Debt
Hybrid
equity
Large Cap
Fund Name
Mid Cap
Fund Name
Small Cap
Fund Name
Multi Cap
Fund Name
ELSS
Fund Name
Dividend Yield
Fund Name
Sectoral / Thematic
Fund Name
Focused
Fund Name
debt
Ultra Short Duration
Fund Name
Liquid
Fund Name
Gilt
Fund Name
Long Duration
Fund Name
Overnight
Fund Name
Floater
Fund Name
hybrid
Arbitrage
Fund Name
Equity Savings
Fund Name
Aggressive Hybrid
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Equity .
- Large Cap .
-
- 29,533
-
37.9%Fund Size - 29,533
-
26.1%Fund Size - 29,533
-
22%Fund Size - 29,533
-
- Equity .
- Large Cap .
-
- 2,120
-
42.2%Fund Size - 2,120
-
21.5%Fund Size - 2,120
-
21.7%Fund Size - 2,120
-
- Equity .
- Large Cap .
-
- 13,930
-
32.1%Fund Size - 13,930
-
17.7%Fund Size - 13,930
-
21.5%Fund Size - 13,930
-
- Equity .
- Large Cap .
-
- 59,364
-
38.6%Fund Size - 59,364
-
22.4%Fund Size - 59,364
-
21.4%Fund Size - 59,364
-
- Equity .
- Large Cap .
-
- 8,847
-
34.6%Fund Size - 8,847
-
18.6%Fund Size - 8,847
-
21.1%Fund Size - 8,847
Frequently Asked Questions
How to invest in ITI Banking and PSU Debt Fund – Direct (IDCW) ?
You can invest in ITI Banking and PSU Debt Fund – Direct (IDCW) in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for ITI Banking and PSU Debt Fund – Direct (IDCW) in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of ITI Banking and PSU Debt Fund – Direct (IDCW) ?
The NAV of ITI Banking and PSU Debt Fund – Direct (IDCW) is ₹12.3 as of 26 July 2024.
How to redeem ITI Banking and PSU Debt Fund – Direct (IDCW) holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of ITI Banking and PSU Debt Fund – Direct (IDCW)?
The minimum SIP amount of ITI Banking and PSU Debt Fund – Direct (IDCW) is ₹500
How can I redeem my investments in ITI Banking and PSU Debt Fund – Direct (IDCW)?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select ITI Banking and PSU Debt Fund – Direct (IDCW) in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select ITI Banking and PSU Debt Fund – Direct (IDCW) in Scheme, enter the redemption amount, and click on submit button.
How much returns have ITI Banking and PSU Debt Fund – Direct (IDCW) generated ?
The ITI Banking and PSU Debt Fund – Direct (IDCW) has delivered 5.9% since inception
What is the expense ratio of ITI Banking and PSU Debt Fund – Direct (IDCW) ?
The expense ratio of ITI Banking and PSU Debt Fund – Direct (IDCW) is 0.15 % as of 26 July 2024.
What is the AUM of ITI Banking and PSU Debt Fund – Direct (IDCW)?
The AUM of ITI Banking and PSU Debt Fund – Direct (IDCW) is ₹4,712 Cr as of 26 July 2024
What are the top stock holdings of ITI Banking and PSU Debt Fund – Direct (IDCW)?
The top stock holdings of ITI Banking and PSU Debt Fund – Direct (IDCW) are
- GSEC2032 - 22.21%
- TREPS - 19.54%
- NHPC Ltd - 10.04%
- Indian Bank - 10.01%
- Axis Bank - 9.63%
Can I make investments in both the SIP and Lump Sum schemes of ITI Banking and PSU Debt Fund – Direct (IDCW)?
Yes, You can select both SIP or Lumpsum investment of ITI Banking and PSU Debt Fund – Direct (IDCW) based on your investment objective and risk tolerance.