ITI Banking & PSU Debt Fund Direct Payout Inc Dist cum Cap Wdrl
ITI Banking & PSU Debt Fund Direct Payout Inc Dist cum Cap Wdrl

ITI Banking & PSU Debt Fund Direct Payout Inc Dist cum Cap Wdrl

Debt
Direct
Banking & Psu

NAV: ₹ 10.9 as on 28-09-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
This Fund
0.2%
1.3%
2.1%
3.8%
Benchmark
-0.2%
1.2%
0.7%
2%
About the Fund

ITI Banking & PSU Debt Fund Direct Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl has a NAV of 10.8713 as on 28-09-2022.

2) ITI Banking & PSU Debt Fund Direct Payout Inc Dist cum Cap Wdrl has 28 Cr worth of assets under management (AUM) as on 31-07-2022 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
₹28 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

Aug'22

Jul'22

Jun'22

Cash Equivalent

49.7%

Corporate

27.4%

Government

22.8%

Top Holdings

  • All
  • Debt & Cash
Total Holdings9
Debt Holdings9
Holdings
Weight%
Holdings Trend
1M Change
icon
6.69% Govt Stock 2024
16.2%
0%
icon
Nhpc Limited
9.8%
0%
icon
Axis Bank Limited
9.72%
0%
icon
National Highways Authority Of India
9.01%
0%
icon
Housing And Urban Development Corporation Limited
9.01%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 0.3 Cr in last 1M
Aug'22 return underperformed benchmark

Change in AUM

Aug'22
₹ 28.2 Cr
Jul'22
₹ 28.5 Cr
Jun'22
₹ 34 Cr

Fund Returns vs Benchmark

Aug'22
0.54%
0.71%
Jul'22
0.54%
0.71%
Jun'22
0.39%
0.21%
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%
10.75%
Indiabulls Multi Cap Fund Direct Growth
0%
19.55%
ITI Overnight Fund Direct Growth
0%
--

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

meter
pointer

Low to Moderate Risk

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

About the fund

This fund has delivered an average annual returns of 4.42% since inception which is less than its category average return of 5.26%
AUM size ₹28 Cr

AUM size ₹28 Cr

This fund has AUM of ₹28 Cr which is less than its category average of ₹ 3843 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 Payout Inc Dist cum Cap Wdrl is 10.87.
Existing (Absolute + CAGR)
ITI Banking & PSU Debt Fund Direct Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.14%
0.14%
6 Month Returns
2.06%
2.06%
1 Year Returns
3.74%
3.74%
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 August 2022
28 Cr as on August 2022
6.24
0.98
AAA
100
Vikrant Mehta is the fund manager of ITI Banking & PSU Debt Fund Direct Payout Inc Dist cum Cap Wdrl
The Exit load of ITI Banking & PSU Debt Fund Direct Payout Inc Dist cum Cap Wdrl is 0%