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Net Change on 03-03-2021
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
TREPS 01-Feb-2021
7.09% REC Limited (13/12/2022)
4.79% Hindustan Petroleum Corporation Limited (23/10/2023)
8.62% Food Corporation Of India (22/03/2023)
National Bank For Agriculture and Rural Development (03/02/2021)
IndusInd Bank Limited (09/02/2021)
Net Receivables / (Payables)
Miscellaneous
Cash
CRISIL A1+
CRISIL AAA
CRISIL AAA(CE)
FITCH A1+
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 ₹54 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 ₹0.01(0.11%)yesterday to ₹10.0686.
Among its top 3 holdings the fund has exposure to TREPS 01-Feb-2021, 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