ITI Banking & PSU Debt Fund Direct Gr
ITI Banking & PSU Debt Fund Direct Gr

ITI Banking & PSU Debt Fund Direct Gr

Debt
Direct
Low to Moderate Risk
Banking & Psu

NAV: ₹ 10.48 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
0.27%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹24 Cr
Inception Date
Inception Date
22 October, 2020
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
217.04%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
38.7%
Government
35.6%
Corporate
25.7%

Top Holdings

  • All
  • Debt & Cash
Total Holdings12
Debt Holdings12
Treps 01-Oct-2021
Treps 01-Oct-2021
28.4%
Indian Oil Corporation Limited
Indian Oil Corporation Limited
9.7%
Rural Electrification Corporation Limited
Rural Electrification Corporation Limited
8.7%
Power Grid Corporation of India Limited
Power Grid Corporation of India Limited
8.5%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
8.5%
Axis Bank Limited
Axis Bank Limited
8.5%
Chennai Petroleum Corporation Ltd
Chennai Petroleum Corporation Ltd
8.4%
7.26% Govt Stock 2029
7.26% Govt Stock 2029
6.8%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Vikrant Mehta,George Joseph
About the fund

About the fund

This fund has delivered an average annual returns of 4.79% since inception which is less than its category average return of 5.98%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 43% in Debt and 57% in Cash related instruments
AUM size ₹24 Cr

AUM size ₹24 Cr

This fund has AUM of ₹24 Cr which is less than its category average of ₹ 5895 Cr
Expense Ratio 0.27%

Expense Ratio 0.27%

This fund has an expense ratio of 0.27% which is less than its category average expense ratio of 0.46%

AMC details

Fund House
ITI Asset Management Limited
Email
mfassist@itiorg.com
Phone
022-66214999
Address
Naman Midtown “A” Wing, 21st Floor, Senapati Bapat Marg, Elphinstone Road
We are a SEBI registered investement advisor