ITI Banking & PSU Debt Fund - Dividend - Regular Plan

Other Plans and Options
  • 0.03 %Nav, as on 16-04-2021

  • Previous Nav

  • Net Change on 16-04-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Banking and PSU Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
IDFC-IDFC Banking & PSU Debt Fund - Regular Daily IDCW Feb 10, 2014 9.08 8.03 6.61 0.63 17,763.88
IDFC-IDFC Banking & PSU Debt Fund - Regular Fortnightly IDCW Mar 13, 2013 9.08 7.82 6.50 0.63 17,763.88
IDFC-IDFC Banking & PSU Debt Fund - Regular IDCW Mar 07, 2013 9.08 7.32 6.54 0.63 17,763.88
IDFC-IDFC Banking & PSU Debt Fund - Regular Monthly IDCW Mar 13, 2013 9.07 7.88 6.55 0.63 17,763.88
IDFC-IDFC Banking & PSU Debt Fund - Regular Quarterly IDCW Mar 13, 2013 9.08 7.65 6.46 0.63 17,763.88

Fund Holdings as on 31-March-2021

  • 7.09% REC Limited (13/12/2022)

  • 4.79% Hindustan Petroleum Corporation Limited (23/10/2023)

  • 5.15% Government of India (09/11/2025)

  • 5.53% National Bank For Agriculture and Rural Development (22/02/2024)

  • 5.24% Small Industries Dev Bank of India (26/03/2024)

  • Net Receivables / (Payables)

  • TREPS 05-Apr-2021

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  • Miscellaneous

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Fund Manager

  • Education:CFA and M.S
  • Experience:18 Years
  • Basic Details:He has been working as Head - Fixed income in AIG Global Asset Management Company (India) Pvt. Ltd. He has also been Fund Manager - Fixed Income, AVP - Dealing, Fixed Income, Senior Manager - Dealing, Fixed Income in the same company. He has been with AIG India Liaison Office since December 2006. Prior to joining AIG, he has worked with NVS Brokerage Pvt. Ltd. from April 2003 - December 2006, JM Morgan Stanley Fixed Income Securities Pvt. Ltd. from July 2000 - April 2003, and with Mata Securities India Pvt. Ltd. from November 1994- July 2000.
  • Funds Managed:
  • ITI Arbitrage Fund
  • ITI Arbitrage Fund
  • ITI Banking & PSU Debt Fund
  • ITI Liquid Fund
  • ITI Liquid Fund
  • ITI Overnight Fund
  • ITI Overnight Fund

  • CARE AAA

  • Cash

  • CRISIL AAA

  • ICRA AAA

  • Sov

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About ITI Banking & PSU Debt Fund

Scheme Analysis

ITI Banking & PSU Debt Fund is a Debt - Banking and PSU Fund fund and belongs to ITI Mutual Fund. It was launched on 22-Oct-2020 and currently has an AUM of ₹31.77 crore. ITI Banking & PSU Debt Fund is benchmarked against CRISIL Banking and PSU Debt Index as primary index.

The NAV of ITI Banking & PSU Debt Fund ended up ₹0(0.03%)yesterday to ₹10.1767.

Among its top 3 holdings the fund has exposure to 7.09% REC Limited (13/12/2022), and

The ITI Banking & PSU Debt Fund is managed by Vikrant Mehta and George Heber Joseph.

Fund House Contact

Naman Midtown, A - Wing, 21st Floor, Senapati Bapat Marg, Elphinstone Road Mumbai - 400 013

022-66214999
mfassist@itiorg.com