ITI Banking & PSU Debt Fund

Debt | Banking and PSU Mutual Funds
 | 5
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹500 ₹5,000 0.15 % 5★ ₹28 2 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹500 ₹5,000 0.15 %
Min SIP Min Lumpsum Expense Ratio
5★ ₹28 Cr 2 Years
Rating Fund Size Fund Age

Scheme 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.

Scheme Performance

Returns and Ranks ( as on 30 January 2023 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 5.2% - - 4.8%
Category Average 3.9% 14.6% 11.9% -

Scheme Allocation

Holding
Sector
Asset
GSEC2032
22.21%
TREPS
19.54%
NHPC Ltd
10.04%
Indian Bank
10.01%
Axis Bank
9.63%
Others
28.57%
Others
100%
Reverse Repos
41.55%
Certificate of Deposit
29.93%
Corporate Debentures
26.38%
Net Curr Ass/Net Receivables
2.14%
Others
0%

Fund House Details

ITI Mutual Fund

ITI Banking & PSU Debt Fund

Fund Manager
Vikrant Mehta

Exit Load

Exit Load Nil

Advance Ratio

0 0.05 0 0.03
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

ITI Mutual Fund
AUM:
3,297 Cr
Address:
ITI House 36, Dr.R.K.Shirodkar Marg, Parel Mumbai - 400012,400013
Contact:
022-66214999
Email ID:
mfassist@itiorg.com

Frequently Asked Questions

You can invest in ITI Banking & PSU Debt Fund 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 & PSU Debt Fund 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"
The ITI Banking & PSU Debt Fund has delivered 4.8% since inception
The NAV of ITI Banking & PSU Debt Fund is ₹11.1 as of 30 January 2023.
The expense ratio of ITI Banking & PSU Debt Fund is 0.15 % as of 30 January 2023.
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”.
Invest Now