ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
Category: Debt: Banking and PSU
Launch Date: 22-10-2020
AUM:
₹ 30.05 Cr
Expense Ratio
0.7%
Benchmark
CRISIL Banking and PSU Debt
ISIN
INF00XX01838
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Vikrant Mehta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | 6.75 | 5.3 | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.9464
Last change
0.01 (0.0486%)
Fund Size (AUM)
₹ 30.05 Cr
Performance
5.12% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks 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.
Fund Manager
Vikrant Mehta
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.1% GOI 08/04/2034 | 14.91 |
| 7.37% Power Finance Corporation Ltd. 22/05/2026 | 11.57 |
| Bank Of Baroda% 17/05/2024 | 9.95 |
| ICICI Bank Ltd.% 13/06/2024 | 9.9 |
| 5.9% HDFC Bank Ltd. 25/02/2025 | 9.82 |
| 8.32% Power Grid Corporation Of India Ltd. 23/12/2025 | 8.4 |
| 7.44% REC Ltd. 30/04/2026 | 8.28 |
| 7.62% National Bank For Agriculture & Rural Development 10/05/2029 | 8.28 |
| 7.3% GOI 19/06/2053 | 6.66 |
| Others | 6.25 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 61.1 |
| Sovereign | 21.57 |
| Others | 8.93 |
| Energy | 8.4 |