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

ITI Banking & PSU Debt Fund (Growth)

DebtBanking And Psu

10.8845

NAV (Dec 02)

4.1%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Rolling Returns

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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

10.8845

NAV (Dec 2)

Fund Returns

Last 1Y

3.9%

Last 3Y

NA

Last 5Y

NA

Last 10Y

NA

Since Inception

4.1%

6 Month CAGR

2.7%

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 (2y ago)

Oct 22, 2020

AUM in Crores

27.288

ISIN

INF00XX01838

Lock-in

No Lock-in

Benchmark

CRISIL Banking and PSU Debt TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

0

Standard Deviation (5yr)

0

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

0

Sharpe Ratio (5yr)

0

YTM

6.57

Fund Managers

Vikrant Mehta

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 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 2022-12-02

Top Debt Holdings

treps 16-nov-2022

16.9%
16.9%

7.26% govt stock 2032

11%
11%

bank of baroda

9.9%
9.9%

indian bank

9.9%
9.9%

canara bank

9.9%
9.9%
See all holdings

Compare ITI Banking & PSU Debt Fund (Growth)

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 46,469 cr

₹ 14,221 cr

₹ 18,664 cr

₹ 13,008 cr

₹ 46,469 cr

About the AMC

ITI Asset Management Limited

ITI Asset Management Limited manages assets worth 3,100 crores and was set up on 10 January 2008. It's current offering of mutual fund schemes includes 14 equity,21 debt and 13 hybrid funds.

amc-img

  • 022-66214998
  • mfassist@itiorg.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    -

    4.1%

    2.6%

    2.7%

    12%

    13.2%

    -

    13.2%

    -

    4.6%

    ITI Banking & PSU Debt Fund (G) Review

    ITI Banking & PSU Debt Fund (G) is a Banking And Psu Debt fund and has delivered an annualised return of 4.1% over a period of 2 years. The fund is managed by ITI Asset Management Limited. The fund manager’s name is Vikrant Mehta.

    Nav of ITI Banking & PSU Debt Fund (G) as of 12/2/2022 is ₹10.88 with the total AUM as of 12/3/2022 is ₹27.288. With Scripbox you can compare and check the latest nav for all mutual funds in India. ITI Banking & PSU Debt Fund (G) was launched on Oct 22, 2020. The category risk of the fund is Low Risk.

    The minimum SIP amount for ITI Banking & PSU Debt 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 Debt 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 TR INR.

    ITI Banking & PSU Debt Fund (G) is rated as a 0 fund in Debt and delivered 3.9% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ITI Banking & PSU Debt Fund (G).

    Frequently Asked Questions

    What is ITI Banking & PSU Debt Fund (G)?

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

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

    You can invest in ITI Banking & PSU Debt 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 Debt Fund (G)?

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

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

    As per Scripbox experts, ITI Banking & PSU Debt Fund (G) is a Not Reviewed Yet fund. You can investITI Banking & PSU Debt 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 Debt Fund (G)?

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