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Fund Overview

ITI Banking and PSU Debt Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

12.98

Inception Date

22-10-2020

Category

Short Term Income Funds
Invest
Investment 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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
ITI Banking and PSU Debt Fund - Regular (G) 2.94 4.69 8.49 7.03 5.87
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.03 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.19 Lakh

Benchmark

1Lakh investment Grown to 1.73 Lakh

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Key Parameters
AUM(₹ Cr.) 35
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Incrimental Investment(₹) 1000
Expense Ratio (%) NA
Benchmark CRISIL Banking and PSU Debt A-II Index
Fund Manager Laukik Bagwe
Exit Nil
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
GSEC2054 Govt. Securities 14.67
GSEC2034 Govt. Securities 9.46
REC Ltd Corporate Debts 8.59
Natl. Hous. Bank Corporate Debts 7.19
S I D B I Corporate Debts 7.17
Power Grid Corpn Corporate Debts 7.12
Power Fin.Corpn. Corporate Debts 7.10
B P C L Corporate Debts 7.05
Punjab Natl.Bank Certificate of Deposits 7.04
HDFC Bank Certificate of Deposits 6.72
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
ITI Banking and PSU Debt Fund 35.41 8.49 7.03 NA 5.87 22-Oct-2020 0.6251 0.23
Franklin India Short Term Income 36.54 192.10 47.24 32.40 12.36 31-Jan-2002 0.5501 31.98
Bank of India Short Term Income Fund 125.80 10.41 9.74 10.30 6.15 18-Dec-2008 0.6663 1.29
Aditya Birla SL Corporate Bond Fund Fund 25,884.32 10.09 8.13 7.15 8.97 03-Mar-1997 1.0228 0.36
SBI Corporate Bond Fund 22,787.49 9.84 7.50 6.30 7.21 01-Feb-2019 0.5472 0.36
Mahindra Manulife Dynamic Bond Fund 95.59 9.80 7.35 5.21 5.53 20-Aug-2018 0.2495 0.64
Mirae Asset Corporate Bond Fund 42.57 9.70 7.32 NA 6.04 17-Mar-2021 0.3626 0.39
Nippon India Short Term Fund 6,691.70 9.70 7.53 6.61 7.69 23-Dec-2002 0.5414 0.36
HDFC Medium Term Debt Fund 3,841.13 9.68 7.71 7.07 7.70 06-Feb-2002 0.5275 0.43
Baroda BNP Paribas Banking & PSU Bond Fund 25.95 9.65 7.20 NA 5.43 17-Dec-2020 0.1541 0.45
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