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

ITI Banking & PSU Debt Fund Direct Gr

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Debt
Direct
Banking & Psu

NAV: ₹ 11 as on 30-11-2022

Fund Performance
zero opening, trading, fund transfer fee
8 people have invested ₹ 12.3K in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
This Fund
0.6%
1.3%
2.9%
4.4%
Benchmark
0.7%
1%
2.6%
2.8%
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. This fund is suitable to keep your money safe.

Key parameters

1) ITI Banking & PSU Debt Fund Direct Gr has a NAV of 10.9984 as on 30-11-2022.

2) ITI Banking & PSU Debt Fund Direct Gr has 27 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.15 %.

Fund Overview

Expense ratio
Expense ratio
0.15%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹27 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
450.75%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Oct'22

Sep'22

Aug'22

Cash Equivalent

66.4%

Corporate

19%

Government

14.6%

Top Holdings

  • All
  • Debt & Cash
Total Holdings9
Debt Holdings9
Holdings
Weight%
Holdings Trend
1M Change
icon
7.26% Govt Stock 2032
10.99%
0%
icon
Nhpc Limited
9.93%
0%
icon
Bank Of Baroda
9.88%
0%
icon
Indian Bank
9.87%
0%
icon
Canara Bank
9.86%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 0.2 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 27.4 Cr
Sep'22
₹ 27.2 Cr
Aug'22
₹ 27.8 Cr

Fund Returns vs Benchmark

Oct'22
0.54%
0.71%
Sep'22
0.20%
-0.06%
Aug'22
0.59%
0.66%
Fund Return
Benchmark Return

Fund Manager

Vikrant Mehta

Vikrant Mehta

Managing this fund since 18 January 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ITI Balanced Advantage Fund Direct Growth
0%
11.44%
ITI Overnight Fund Direct Growth
3.65%
--
Indiabulls Multi Cap Fund Direct Growth
0%
20.2%

AMC details

Address
Naman Midtown “A” Wing, 21st Floor, Senapati Bapat Marg, Elphinstone Road
Phone
022-66214999
Fund House
ITI Asset Management Limited

Fund Highlights

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Low Risk

Investors understand that their principal will be at Low Risk
About the fund

About the fund

This fund has delivered an average annual returns of 4.62% since inception which is less than its category average return of 5.35%
AUM size ₹27 Cr

AUM size ₹27 Cr

This fund has AUM of ₹27 Cr which is less than its category average of ₹ 3636 Cr
Expense Ratio 0.15%

Expense Ratio 0.15%

This fund has an expense ratio of 0.15% which is less than its category average expense ratio of 0.48%

Frequently Asked Questions

The current NAV of ITI Banking & PSU Debt Fund Direct Gr is 11.
Existing (Absolute + CAGR)
ITI Banking & PSU Debt Fund Direct Gr
Absolute Returns
CAGR Returns
1 Month Returns
0.69%
0.69%
6 Month Returns
2.88%
2.88%
1 Year Returns
4.44%
4.44%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.15 as on November 2022
27 Cr as on November 2022
6.57
0.19
AAA
100
Vikrant Mehta is the fund manager of ITI Banking & PSU Debt Fund Direct Gr
The Exit load of ITI Banking & PSU Debt Fund Direct Gr is 0%

Mutual Fund execution provided by

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.