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ITI Banking & PSU Debt Fund-Reg(G)

Scheme Returns

6.36%

Category Returns

6.38%

Riskometer

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

NAV Chart

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) -12.29 2.34 6.36 6.14 7.49 5.94 5.41 0.00 5.46
Debt - Banking and PSU Fund -21.98 0.68 6.38 6.61 7.99 6.01 5.50 6.50 7.15

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • 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

    12.4743

  • Fund Manager

    Mr. Rajesh Bhatia

  • Fund Manager Profile

    Mr. Bhatia joined ITI Asset Management Limited in December 2022 and has over 31 years of work experience in capital market. Prior to joining ITI AMC, he was Managing Director and CIO of ITI Long Short Equity Fund (AIF) from June 2017 to December 2022. He was also associated with SIMTO Investments as CIO from September 2013 to June 2017.

  • Fund Information

  • AMC

    ITI Asset Management Limited

  • Address

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

  • Phone

    022-69153500

  • Fax

  • 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

Allocation
Debt : 88.34
Others : 11.66

Companies - Holding Percentage

Company Market Value hold percentage
6.79% Government of India (07/10/2034) 501.2 16.59
5.9% HDFC Bank Limited (25/02/2025) 298.63 9.88
Kotak Mahindra Bank Limited (03/01/2025) 298.09 9.87
TREPS 02-Dec-2024 282.95 9.36
Canara Bank (06/12/2024) 274.74 9.09
8.32% Power Grid Corporation of India Limited (23/12/2025) 251.96 8.34
Punjab National Bank (05/12/2024) 249.81 8.27
6.11% Bharat Petroleum Corporation Limited (04/07/2025) 247.74 8.2
7.58% National Bank For Agriculture and Rural Development (31/07/2026) 224.82 7.44
ICICI Bank Limited (31/01/2025) 197.64 6.54
Small Industries Dev Bank of India (11/12/2024) 124.76 4.13
Net Receivables / (Payables) 61.12 2.02
Corporate Debt Market Development Fund Class A2 8.23 0.27

Sectors - Holding Percentage

Sector hold percentage
Bank 55.22%
G-Sec 16.59%
Miscellaneous 9.36%
Power 8.34%
Crude Oil 8.2%
Others 2.3%

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 6.95 6.15 8.53 8.68 6.09
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 364.44 4.82 5.91 8.41 8.3 5.57
Invesco India Banking & PSU Fund - Growth Option 125.14 6.3 6.18 8.04 8.25 4.9
Kotak Banking and PSU Debt - Growth 6415.64 5.91 6.46 8.05 8.02 6.01
Sundaram Banking & PSU Debt Fund - Regular Growth (Formerly Institutional Plan) 458.93 6.24 6.32 8.11 7.97 5.8
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 6757 6.5 6.68 7.96 7.86 6.03
Mirae Asset Banking and PSU Fund Regular Growth Plan 91.84 8.19 6.66 7.8 7.85 5.53
ICICI Prudential Banking and PSU Debt Fund - Growth 7950.56 6.93 7.58 7.6 7.84 6.32
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth 49.51 6.14 6.27 8.17 7.84 0
HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option 5831.17 6.15 6.47 7.86 7.82 5.87

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 2438.95 7.96 2.29 9.23 38.45 25.85
ITI Small Cap Fund - Regular Plan - Growth Option 2415 7.96 2.29 9.23 38.45 25.85
ITI Small Cap Fund - Regular Plan - Growth Option 2366.1 7.96 2.29 9.23 38.45 25.85
ITI Small Cap Fund - Regular Plan - Growth Option 2355.47 7.96 2.29 9.23 38.45 25.85
ITI Small Cap Fund - Regular Plan - Growth Option 2313.35 7.96 2.29 9.23 38.45 25.85
ITI Small Cap Fund - Regular Plan - Growth Option 2234.43 7.96 2.29 9.23 38.45 25.85
ITI Small Cap Fund - Regular Plan - Growth Option 2085.37 7.96 2.29 9.23 38.45 25.85
ITI Small Cap Fund - Regular Plan - Growth Option 2034.11 7.96 2.29 9.23 38.45 25.85
ITI Small Cap Fund - Regular Plan - Growth Option 1986.09 7.96 2.29 9.23 38.45 25.85
ITI Small Cap Fund - Regular Plan - Growth Option 1937.79 7.96 2.29 9.23 38.45 25.85