Mutual Funds

ITI Banking & PSU Debt Fund-Reg(IDCW)
Debt | Low to Moderate | Debt - Banking and PSU Fund

12.48 +0.00
NAV(₹) as on 20/12/2024

0.00%
1D

7.48%
1Y

5.97%
3Y

-
5Y

ITI Banking & PSU Debt Fund-Reg(IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.7	Launch Date: 22 Oct 2020
Exit Load: Nil	AUM: ₹ 30.22 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Rajesh Bhatia

FUND OBJECTIVE

The investment objective of the Scheme is to generate income / capital appreciation through investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial Banks (SCBs), Public Sector undertakings (PSUs), Public Financial Institutions (PFIs) and Municipal Bonds. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 30/11/2024		11.66 %		88.34 %

TOP HOLDINGS

Kotak Mahindra Bank - CRISIL A1+

9.87 %

Tri-Party Repo (TREP - Cash

9.36 %

Canara Bank (06/12/2 - CRISIL A1+

9.09 %

Punjab National Bank - CRISIL A1+

8.27 %

ICICI Bank Limited ( - ICRA A1+

6.54 %

Small Industries Dev - CARE A1+

4.13 %

Net Current Asset - Cash

2.02 %

See All Holding

ALLOCATION BY MARKET CAP

No Data

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	10.14	10.57	11.10	11.89
Net Assets (Rs Crores)	3,177.44	2,235.46	3,127.07	3,001.43
Scheme Returns(%)(Absolute)	1.44	4.01	4.95	7.02
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	21/23	12/22	3/23	14/24

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Canara Rob Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 11.58 +0.00	22/8/2022	₹ 232.5	7.58%	-	-	6.48%
Bajaj Finserv Banking and PSU Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 10.88 +-0.01	13/11/2023	₹ 121.89	7.77%	-	-	7.96%
Invesco India Banking and PSU Fund(G) Debt - Banking and PSU Fund \| Moderate \| 2164.21 +-0.81	29/12/2012	₹ 99.89	8.15%	4.96%	5.59%	6.65%
HSBC Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund \| Low to Moderate \| 23.14 +0.00	20/9/2007	₹ 4,390.92	7.17%	5.00%	5.67%	4.98%
Baroda BNP Paribas Banking and PSU Bond Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 12.05 +0.00	17/12/2020	₹ 26.67	7.73%	5.11%	-	4.77%
TRUSTMF Banking & PSU Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 1213.29 +0.00	1/2/2021	₹ 190.34	7.37%	5.23%	-	5.10%
Mirae Asset Banking and PSU Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 12.39 +0.00	24/7/2020	₹ 53.4	7.81%	5.54%	-	4.97%
SBI Banking and PSU Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 2972.77 +-0.79	12/10/2009	₹ 3,810.19	7.61%	5.58%	5.98%	7.43%
Edelweiss Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 23.50 +0.00	13/9/2013	₹ 270.97	8.21%	5.61%	6.91%	7.87%
LIC MF Banking & PSU Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 33.19 +-0.01	31/5/2007	₹ 1,851.9	7.72%	5.71%	5.65%	7.06%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS