ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
Category: Debt: Banking and PSU
Launch Date: 22-10-2020
AUM:
₹ 34.8 Cr
Expense Ratio
0.7%
Benchmark
CRISIL Banking and PSU Debt A-II Index
ISIN
INF00XX01846
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 - IDCW Option | 8.58 | 6.82 | - |
| 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
12.9114
Last change
-0 (-0.0132%)
Fund Size (AUM)
₹ 34.8 Cr
Performance
5.81% (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 (%) |
|---|---|
| 7.09% Government of India (05/08/2054) | 14.67 |
| 6.79% Government of India (07/10/2034) | 10.93 |
| 7.71% REC Limited (26/02/2027) | 8.690000000000001 |
| 7.79% Small Industries Dev Bank of India (19/04/2027) | 7.249999999999999 |
| 7.59% National Housing Bank (08/09/2027) | 7.249999999999999 |
| 8.32% Power Grid Corporation of India Limited (23/12/2025) | 7.23 |
| 7.23% Power Finance Corporation Limited (05/01/2027) | 7.180000000000001 |
| 6.11% Bharat Petroleum Corporation Limited (04/07/2025) | 7.16 |
| Punjab National Bank (15/05/2025) | 7.12 |
| HDFC Bank Limited (04/02/2026) | 6.77 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |