ITI Banking & PSU Debt Fund-Reg(G)
Scheme Returns
7.07%
Category Returns
8.76%
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 | 0.17 | 0.58 | 2.13 | 7.03 | 5.48 | 0.00 | 0.00 | 5.26 |
| Debt - Banking and PSU Fund | 8.62 | 11.12 | 8.76 | 8.86 | 7.12 | 5.53 | 5.28 | 6.48 | 7.07 |
* 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.
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AMC
ITI Asset Management Limited
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Fund
ITI Mutual Fund
Snapshot
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Inception Date
22-Oct-2020
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
3,738.55
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Scheme Plan
--
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Scheme Class
Debt - Banking and PSU Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
12.117
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Fund Manager
Mr. Vikrant Mehta
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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
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Fund Information
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AMC
ITI Asset Management Limited
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Address
ITI House, 36, R K Shirodkar Marg, Parel Mumbai - 400 012
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Phone
022-69153500
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Fax
(040) 23311968
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Email
mfassist@itiorg.com
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Website
www.itiamc.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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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 |
| ICICI Bank Limited (18/09/2024) | 295.44 | 9.77 |
| 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 |
| Punjab National Bank (06/08/2024) | 148.95 | 4.93 |
| National Housing Bank (28/08/2024) | 296.63 | 9.81 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Banking & PSU Debt Fund - Regular Plan - Growth | 2581.17 | 9.09 | 9.83 | 9.15 | 7.43 | 5.42 |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 7950.56 | 8.12 | 8.98 | 8.13 | 7.43 | 6.09 |
| Invesco India Banking & PSU Fund - Growth Option | 125.14 | 8.44 | 9.15 | 8.58 | 7.17 | 4.61 |
| Kotak Banking and PSU Debt - Growth | 6415.64 | 8.89 | 9.08 | 8.03 | 7.11 | 5.67 |
| HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option | 5831.17 | 8.7 | 8.84 | 7.92 | 7.07 | 5.39 |
| Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth | 6757 | 8.67 | 8.97 | 7.83 | 7.04 | 5.52 |
| Sundaram Banking & PSU Debt Fund - Regular Growth (Formerly Institutional Plan) | 458.93 | 8.5 | 8.76 | 7.85 | 7.03 | 5.1 |
| ITI Banking & PSU Debt Fund - Regular Plan - Growth Option | 37.39 | 7.07 | 8.56 | 7.86 | 7.03 | 5.48 |
| Franklin India Banking & PSU Debt Fund - Growth | 711.93 | 8.82 | 7.82 | 7.6 | 6.97 | 5.33 |
| Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option | 5255.32 | 8.7 | 8.9 | 7.98 | 6.94 | 5.38 |
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 | 2234.43 | 1.28 | 15.45 | 22.47 | 61.39 | 19.97 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2085.37 | 1.28 | 15.45 | 22.47 | 61.39 | 19.97 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 2034.11 | 1.28 | 15.45 | 22.47 | 61.39 | 19.97 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1986.09 | 1.28 | 15.45 | 22.47 | 61.39 | 19.97 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1937.79 | 1.28 | 15.45 | 22.47 | 61.39 | 19.97 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1839.97 | 1.28 | 15.45 | 22.47 | 61.39 | 19.97 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1771.8 | 1.28 | 15.45 | 22.47 | 61.39 | 19.97 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1770.83 | 1.28 | 15.45 | 22.47 | 61.39 | 19.97 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1649.72 | 1.28 | 15.45 | 22.47 | 61.39 | 19.97 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1647.13 | 1.28 | 15.45 | 22.47 | 61.39 | 19.97 |