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

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

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Debt
Direct
Banking & Psu
NAV: ₹ 12.23 as on 29-05-2024

About the Fund

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

  1. 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.
  2. The fund has an expense ratio 0.2.
Fund Performance

Overview

Expense ratio
Expense ratio
0.15%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹30 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
683.79%

ITI Banking & PSU Fund Direct Payout Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)

  • Debt & Cash 99.7%

Credit rating breakup

AAA
100%
Sector Allocation

Apr'24

Mar'24

Feb'24

Corporate
53%
Government
38.4%
Cash Equivalent
8.7%

Top Holdings of ITI Banking & PSU Fund Direct Payout Inc Dist cum Cap Wdrl as on (30-Apr-24)

  • Debt & Cash

Debt Holdings11
Holdings
Weight%
1M Change
7.1% Govt Stock 2034
7.1% Govt Stock 2034
24.89%
0%
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
11.51%
0%
Bank Of Baroda
Bank Of Baroda
9.91%
0%
ICICI Bank Limited
ICICI Bank Limited
9.86%
0%
HDFC Bank Limited
HDFC Bank Limited
9.76%
0%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 30.1 Cr
₹ 30 Cr
₹ 30.3 Cr
  • AUM of the fund stands at 30.1 Cr as of Apr'24
  • AUM increased by 0 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Vikrant Mehta
Vikrant Mehta
Fund Manager of ITI Banking & PSU Fund Direct Payout Inc Dist cum Cap Wdrl, since 18 January 2021

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

Risk meter
pointer

Moderate Risk

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

About the fund

This fund has delivered an average annual returns of 5.76% since inception which is more than its category average return of 5.5%
AUM size ₹30 Cr

AUM size ₹30 Cr

This fund has AUM of ₹30 Cr which is less than its category average of ₹ 3706 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 0.49%

Frequently Asked Questions

The current NAV of ITI Banking & PSU Fund Direct Payout Inc Dist cum Cap Wdrl is ₹12.23 as on 29-May-2024.
Existing (Absolute + CAGR) as on 29-May-2024.
ITI Banking & PSU Fund Direct Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.92%
0.92%
6 Month Returns
4.26%
4.26%
1 Year Returns
7.42%
7.42%
3 Years Returns
18.9%
5.94%
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 April 2024
₹30 Cr as on April 2024
7.1% Govt Stock 2034(24.89%), Power Finance Corporation Ltd.(11.51%), Bank Of Baroda(9.91%), ICICI Bank Limited(9.86%), HDFC Bank Limited(9.76%) as on April 2024
Corporate(54.36%), Government(41.59%), Cash Equivalent(4.05%) as on April 2024
Yield to Maturity is 7.38 as on April 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 2.77 as on April 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%