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Net Change on 16-04-2021
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
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
Miscellaneous
CARE AAA
Cash
CRISIL AAA
ICRA AAA
Sov
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.
Naman Midtown, A - Wing, 21st Floor, Senapati Bapat Marg, Elphinstone Road Mumbai - 400 013