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: ₹ 10.5 as on 03-12-2021

About the Fund

ITI Banking & PSU Debt Fund Direct Gr is a debt fund. This fund was started on  22 October, 2020. The fund is managed by Vikrant Mehta, George Joseph. This fund is suitable to keep your money safe.

Key parameters

1) ITI Banking & PSU Debt Fund Direct Gr has a NAV of 10.5381 as on 05-Dec-2021.

2) ITI Banking & PSU Debt Fund Direct Gr has 22 Cr worth of assets under management (AUM) as on 05-Dec-2021 and is less than category average.

3) The fund has an expense ratio 0.27 %.

Fund Overview

Expense ratio
Expense ratio
0.27%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹22 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
Corporate38.2%
Government34.7%
Cash Equivalent27.1%

Top Holdings

  • All
  • Debt & Cash
Total Holdings13
Debt Holdings13
Small Industries Development Bank of India
Small Industries Development Bank of India
10.4%
Axis Bank Limited
Axis Bank Limited
9.9%
7.26% Govt Stock 2029
7.26% Govt Stock 2029
9.6%
National Bank For Agriculture and Rural Development
National Bank For Agriculture and Rural Development
9.3%
Power Finance Corporation Limited
Power Finance Corporation Limited
9.1%
NTPC Limited
NTPC Limited
9.1%
Chennai Petroleum Corporation Ltd
Chennai Petroleum Corporation Ltd
9%
HDFC Bank Limited
HDFC Bank Limited
9%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 4.8% since inception which is less than its category average return of 5.89%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 43.7% in Debt and 56.3% in Cash related instruments
AUM size ₹22 Cr

AUM size ₹22 Cr

This fund has AUM of ₹22 Cr which is less than its category average of ₹ 5604 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

Frequently Asked Questions

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What is the worth of total assets under management (AUM) of ITI Banking & PSU Debt Fund Direct Gr fund ?

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We are a SEBI registered investement advisor
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