Menu
Close X
ITI Banking & PSU Debt Fund-Reg(G)

Scheme Returns

8.06%

Category Returns

7.59%

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
ITI Banking & PSU Debt Fund-Reg(G) 0.01 0.14 0.75 1.73 6.93 5.46 0.00 0.00 5.22
Debt - Banking and PSU Fund 6.09 8.28 7.59 7.19 6.89 5.38 5.50 6.59 7.02

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    ITI Asset Management Limited

  • Fund

    ITI Mutual Fund

Snapshot

  • Inception Date

    22-Oct-2020

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    3,738.55

  • Scheme Plan

    --

  • Scheme Class

    Debt - Banking and PSU Fund

  • Objectives

    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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    12.0505

  • Fund Manager

    Mr. Vikrant Mehta

  • Fund Manager Profile

    He has been working as Head - Fixed income in AIG Global Asset Management Company (India) Pvt. Ltd. He has also been Fund Manager - Fixed Income, AVP - Dealing, Fixed Income, Senior Manager - Dealing, Fixed Income in the same company. He has been with AIG India Liaison Office since December 2006. Prior to joining AIG, he has worked with NVS Brokerage Pvt. Ltd. from April 2003 - December 2006, JM Morgan Stanley Fixed Income Securities Pvt. Ltd. from July 2000 - April 2003, and with Mata Securities India Pvt. Ltd. from November 1994- July 2000.

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High
  • Fund Information

  • AMC

    ITI Asset Management Limited

  • Address

    ITI House, 36, R K Shirodkar Marg, Parel Mumbai - 400 012

  • Phone

    022-69153500

  • Fax

    (040) 23311968

  • Email

    mfassist@itiorg.com

  • Website

    www.itiamc.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Company Market Value hold percentage
Net Receivables / (Payables) 40.84 1.3
TREPS 03-Jul-2023 607.78 19.32
SBI Funds Management Limited 7.08 0.24
9.34% REC Limited (24/08/2024) 306.08 9.73
7.35% Government of India (22/06/2024) 400.8 12.8
8.32% Power Grid Corporation of India Limited (23/12/2025) 252.96 8.43
7.6% Axis Bank Limited (20/10/2023) 249.66 7.94
8.25% Indian Railway Finance Corporation Limited (28/02/2024) 290.59 9.63
8.02% Bharat Petroleum Corporation Limited (11/03/2024) 351.29 11.17
6.11% Bharat Petroleum Corporation Limited (04/07/2025) 246.17 8.1
5.14% National Bank For Agriculture and Rural Development (31/01/2024) 296.09 9.41
4.79% Hindustan Petroleum Corporation Limited (23/10/2023) 347.18 11.04
4.58% Small Industries Dev Bank of India (18/12/2023) 288.91 9.6
5.44% National Bank For Agriculture and Rural Development (05/02/2024) 288.33 9.58
Canara Bank (18/08/2023) 299.06 9.57
Bank of Baroda (15/11/2023) 295.76 9.45
Canara Bank (04/12/2023) 298.08 9.9
7.26% Government of India (06/02/2033) 251.49 8.05
7.06% Government of India (10/04/2028) 249.78 7.94
6.99% Government of India (17/04/2026) 49.84 1.59
Punjab National Bank (07/03/2024) 299.65 9.88
7.43% Small Industries Dev Bank of India (31/08/2026) 348.67 11.08
7.37% Power Finance Corporation Limited (22/05/2026) 348.52 11.08
7.44% REC Limited (30/04/2026) 248.96 8.29
Kotak Mahindra Bank Limited (07/06/2024) 99.29 3.3
ICICI Bank Limited (13/06/2024) 295.56 9.85
7.25% Government of India (12/06/2063) 146.92 4.84
7.3% Government of India (19/06/2053) 390.49 12.93
5.9% HDFC Bank Limited (25/02/2025) 292.1 9.33
7.18% Government of India (24/07/2037) 345.48 11.41
7.18% Government of India (14/08/2033) 150.36 4.94
7.37% Government of India (23/10/2028) 200.22 6.65
7.33% Government of India (30/10/2026) 100.72 3.31
7.46% Government of India (06/11/2073) 104.4 3.44
Axis Bank Limited (29/11/2024) 278.17 9.21
Bank of Baroda (17/05/2024) 295.2 9.74
7.79% Small Industries Dev Bank of India (14/05/2027) 300.38 9.89
Canara Bank (26/03/2024) 296.76 9.76
7.62% National Bank For Agriculture and Rural Development (10/05/2029) 250.02 8.33
7.1% Government of India (08/04/2034) 448.13 14.91

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential Banking and PSU Debt Fund - Growth 7950.56 7.88 7.68 7.81 7.43 5.94
DSP Banking & PSU Debt Fund - Regular Plan - Growth 2581.17 8.7 7.85 8.53 7.19 5.31
Kotak Banking and PSU Debt - Growth 6415.64 8.24 7.11 7.77 6.99 5.5
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option 37.39 8.06 6.88 7.61 6.93 5.46
HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option 5831.17 7.46 7.07 7.51 6.88 5.28
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 6757 8.17 7.39 7.5 6.88 5.42
Invesco India Banking & PSU Fund - Growth Option 125.14 7.61 6.85 8.01 6.87 4.33
Sundaram Banking & PSU Debt Fund - Regular Growth (Formerly Institutional Plan) 458.93 7.67 7.49 7.51 6.83 4.95
Franklin India Banking & PSU Debt Fund - Growth 711.93 6.77 6.73 7.23 6.73 5.19
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH 476.5 6.6 7.21 7.01 6.72 4.7

Other Funds From - ITI Banking & PSU Debt Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ITI Small Cap Fund - Regular Plan - Growth Option 2085.37 8.15 25.24 31.14 66.19 22.94
ITI Small Cap Fund - Regular Plan - Growth Option 2034.11 8.15 25.24 31.14 66.19 22.94
ITI Small Cap Fund - Regular Plan - Growth Option 1986.09 8.15 25.24 31.14 66.19 22.94
ITI Small Cap Fund - Regular Plan - Growth Option 1937.79 8.15 25.24 31.14 66.19 22.94
ITI Small Cap Fund - Regular Plan - Growth Option 1839.97 8.15 25.24 31.14 66.19 22.94
ITI Small Cap Fund - Regular Plan - Growth Option 1771.8 8.15 25.24 31.14 66.19 22.94
ITI Small Cap Fund - Regular Plan - Growth Option 1770.83 8.15 25.24 31.14 66.19 22.94
ITI Small Cap Fund - Regular Plan - Growth Option 1649.72 8.15 25.24 31.14 66.19 22.94
ITI Small Cap Fund - Regular Plan - Growth Option 1647.13 8.15 25.24 31.14 66.19 22.94
ITI Small Cap Fund - Regular Plan - Growth Option 1450.13 8.15 25.24 31.14 66.19 22.94