• Mutual Funds
  • ITI Mutual Fund
  • ITI Banking & PSU Fund (Growth)

Formerly ITI Banking & PSU Debt Reg Gr

ITI Mutual Fund

ITI Banking & PSU Fund (Growth)

DebtBanking And Psu

12.057

NAV (Jun 24)

5.2%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Rolling Returns

Scripbox Recommended Debt Funds
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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

12.057

NAV (Jun 24)

Fund Returns

Last 1Y
7%
Last 3Y
5.5%
Last 5Y
NA
Last 10Y
NA
Since Inception
5.2%
6 Month CAGR
3.9%

Scheme Information

Investment 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.

Expense Ratio
0.7
Launched (4y ago)
Oct 22, 2020
AUM in Crores
30.168
ISIN
INF00XX01838
Lock-in
No Lock-in
Benchmark
CRISIL Banking and PSU Debt A-II TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
0.8
Standard Deviation (5yr)
0
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
-0.348
Sharpe Ratio (5yr)
0
YTM
7.25
Fund Managers

Vikrant Mehta

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
ITI Banking & PSU Fund (Growth)70%8,36,128 1,03,5165.5%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-06-24

Top Debt Holdings

7.1% govt stock 2034

25.1%
25.1%

power finance corporation ltd.

11.5%
11.5%

treps 18-jun-2024

10.5%
10.5%

axis bank ltd.

9.9%
9.9%

hdfc bank limited

9.8%
9.8%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 5,017 cr

₹ 10,612 cr

₹ 47,907 cr

₹ 14,537 cr

₹ 15,157 cr

amc-img

About the AMC

ITI Asset Management Limited

ITI Asset Management Limited manages assets worth 7,507 crores and was set up on 10 January 2008. It's current offering of mutual fund schemes includes 17 equity,33 debt and 10 hybrid funds.amc-img
phone-img022-66214998
Fund NameScripbox Opinion
Till Date CAGR

19%

20.5%

19%

20.5%

18.8%

18.4%

23.1%

26.1%

23.1%

26.1%

ITI Banking & PSU Fund (G) Review

ITI Banking & PSU Fund (G) is a Banking And Psu Debt fund and has delivered an annualised return of 5.2% over a period of 3 years. The fund was previously known as ITI Banking & PSU Debt Reg Gr. The fund is managed by ITI Asset Management Limited. The fund manager’s name is Vikrant Mehta.

Nav of ITI Banking & PSU Fund (G) as of 6/24/2024 is ₹12.06 with the total AUM as of 6/25/2024 is ₹30.168. With Scripbox you can compare and check the latest nav for all mutual funds in India. ITI Banking & PSU Fund (G) was launched on Oct 22, 2020. The category risk of the fund is Moderate Risk.

The minimum SIP amount for ITI Banking & PSU Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

ITI Banking & PSU Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Banking and PSU Debt A-II TR INR.

ITI Banking & PSU Fund (G) is rated as a 0 fund in Debt and delivered 7% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ITI Banking & PSU Fund (G).

Frequently Asked Questions

What is ITI Banking & PSU Fund (G)?

ITI Banking & PSU Fund (G) is a Banking And Psu Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in ITI Banking & PSU Fund (G)?

You can invest in ITI Banking & PSU Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of ITI Banking & PSU Fund (G)?

The minimum sip amount for ITI Banking & PSU Fund (G) is ₹1000. You can invest in multiples of ₹5000.

Is ITI Banking & PSU Fund (G) good to invest in?

As per Scripbox experts, ITI Banking & PSU Fund (G) is a Not Reviewed Yet fund. You can investITI Banking & PSU Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the ITI Banking & PSU Fund (G)?

The expense ratio of the ITI Banking & PSU Fund (G) is 0.7% for regular plan.