ITI Banking & PSU Fund Direct Payout Inc Dist cum Cap Wdrl
Debt
Direct
Banking & Psu
NAV: ₹ 12.1 as on 18-04-2024
Fund Performance
About the ITI Banking & PSU Fund Direct Payout Inc Dist cum Cap Wdrl
ITI Banking & PSU 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
- ITI Banking & PSU Fund Direct Payout Inc Dist cum Cap Wdrl has ₹30 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.2.
ITI Banking & PSU Fund Direct Payout Inc Dist cum Cap Wdrl Overview
 | 0.15% |
 Benchmark | CRISIL Short Term Bond Fund TR INR |
 | ₹30 Cr |
 | 22 October, 2020 |
 | ₹5000/₹500 |
 | 0% |
 | No Lock-in |
 TurnOver | 683.79% |
ITI Banking & PSU Fund Direct Payout Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Corporate
49.6%
Government
42.3%
Cash Equivalent
8.1%
Top Holdings of ITI Banking & PSU Fund Direct Payout Inc Dist cum Cap Wdrl as on (31-Mar-24)
Debt Holdings12
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.25% Govt Stock 2063 | 11.83% | -22.2% | |
Power Finance Corporation Ltd. | 11.59% | 0% | |
Bank Of Baroda | 9.9% | 0% | |
ICICI Bank Limited | 9.85% | 100% | |
HDFC Bank Limited | 9.82% | 0% |
See all
ITI Banking & PSU Fund Direct Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 30 Cr as of Mar'24
- AUM decreased by 0.3 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
ITI Banking & PSU Fund Direct Payout Inc Dist cum Cap Wdrl Fund Manager
Vikrant Mehta
Fund Manager of ITI Banking & PSU Fund Direct Payout Inc Dist cum Cap Wdrl, since 18 January 2021
Top funds managed
ITI Banking & PSU Fund Direct Payout Inc Dist cum Cap Wdrl Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 5.61% since inception which is more than its category average return of 5.45%
AUM size ₹30 Cr
This fund has AUM of ₹30 Cr which is less than its category average of ₹ 3696 Cr
Expense Ratio 0.15%
This fund has an expense ratio of 0.15% which is less than its category average expense ratio of 0.49%
Frequently Asked Questions
The current NAV of ITI Banking & PSU Fund Direct Payout Inc Dist cum Cap Wdrl is ₹12.1 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
ITI Banking & PSU Fund Direct Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.25% | 0.25% |
6 Month Returns | 3.88% | 3.88% |
1 Year Returns | 7.19% | 7.19% |
3 Years Returns | 18.54% | 5.83% |
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 March 2024
₹30 Cr as on March 2024
7.25% Govt Stock 2063(11.83%), Power Finance Corporation Ltd.(11.59%), Bank Of Baroda(9.9%), ICICI Bank Limited(9.85%), HDFC Bank Limited(9.82%) as on March 2024
Corporate(49.59%), Government(42.31%), Cash Equivalent(8.11%) as on March 2024
Yield to Maturity is 7.43 as on March 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 3.98 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Vikrant Mehta is the fund manager of ITI Banking & PSU Fund Direct Payout Inc Dist cum Cap Wdrl
The Exit load of ITI Banking & PSU Fund Direct Payout Inc Dist cum Cap Wdrl is 0%