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ITI Banking & PSU Debt Fund - Regular Plan - Growth Option

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NAV
₹ 12.4089 ₹ 0 (0.03 %)
as on 19-11-2024
Asset Size (AUM)
31.24 Cr
Launch Date
Oct 05, 2020
Investment Objective
The scheme seeks 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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Oct 05, 2020
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5.43

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
-0.1 %
Expense Ratio
0.7%
Volatility
0.79 %
Fund House
ITI Mutual Fund
Fund Manager
Vikrant Mehta
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
NIL
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Profile
Credit Quality Porfolio (%)
SOV 24.81
AAA 67.43
AA -
A -
BBB -
Below BBB -
D -
Note: AAA includes A1, A includes A2, BBB includes A3.
Scheme Category % of Change
month-on-month
Duration 2.37 3.21 0
Maturity 3.18 4.67 -0
YTM 7.35 7.55 0.01
Performance

Scheme Performance (%)

Data as on - 19-11-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option 05-10-2020 7.57 6.94 5.86 0.0 0.0
DSP Banking & PSU Debt Fund - Regular Plan - Growth 05-09-2013 8.67 7.62 6.0 6.36 7.34
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option 06-09-2013 8.39 7.38 5.69 6.93 7.56
Invesco India Banking and PSU Fund - Growth Option 24-12-2012 8.28 7.31 4.92 5.55 6.41
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth 01-11-2023 8.04 0.0 0.0 0.0 0.0
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth 30-12-2004 8.03 7.36 5.75 5.59 6.71
Kotak Banking and PSU Debt - Growth 29-12-1998 7.97 7.3 5.95 6.52 7.51
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option 03-12-2020 7.94 6.99 5.16 0.0 0.0
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth 05-04-2008 7.9 7.33 5.95 6.48 7.62
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 19-04-2002 7.9 7.33 5.95 6.48 7.62
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings