Fund Card

Fund Card

ITI Banking & PSU Debt Fund-Reg(G)

As on Jan-25-2022 change fund
10.50  up0.00 (0.01%)

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.

riskometer

Investors understand that their principal will be at low to moderate risk

5-Years History
financial year2020-20212021-2022
NAV in Rs (as on 25-Jan-2022)10.1410.50
Net Assets(Rs Crores) (as on 25-Jan-2022) 31.77 16.56
Scheme Returns(%)(Simple Ann.)1.443.32
B'mark Returns(%)(Simple Ann.)NANA
Category Rank21/2311/22
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20225.065.792.47NA
2020-2021NANANA1.00
Top 10 holdings
company (%)
No Data Found

Category

Banking and PSU Fund

Launch Date

22-Oct-20

Scheme Benchmark

NA

AUM ( in Cr.)

16.56

portfolio price to book value

NA

investing style

NA

fund manager?

George Heber Joseph,Vikrant Mehta

inception date (regular plan)

22-Oct-20

expense ratio (regular plan) %

0.82

Alpha [%]

0.01

Beta [%]

0.26

Credit Ratings – Quality
Rating (%)
A1+11.98
AAA60.61
Cash & Equivalent21.08
SOV6.32
Instrument Holdings
Instruments (%)
Corporate Debt60.61
Cash & Cash Equivalents and Net Assets21.08
Certificate of Deposit11.98
Government Securities6.32

Growth Chart of the Scheme

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ITI Banking & PSU Debt Fund-Reg(G)High- 22-Oct-202016.562.582.542.804.33NANANA3.97BUYSIP
Edelweiss Banking and PSU Debt Fund-Reg(G)High-Long 13-Sep-2013439.616.61-5.251.004.069.638.12NA8.52BUYSIP
IDFC Banking & PSU Debt Fund-Reg(G)High-Mid 07-Mar-201318,236.223.183.863.123.978.347.59NA8.03BUYSIP
Nippon India Banking & PSU Debt Fund(G)- 15-May-20156,156.026.052.732.594.238.287.34NA7.98BUYSIP
Kotak Banking and PSU Debt Fund(G)High-Long 29-Dec-19989,255.422.740.651.474.038.187.428.247.44BUYSIP
PGIM India Banking & PSU Debt Fund(G)High-Mid 08-Mar-201378.582.302.342.254.108.026.95NA7.93BUYSIP
Aditya Birla SL Banking & PSU Debt-Ret(G)High-Long 19-Apr-200214,523.862.962.372.503.957.997.118.777.79BUYSIP
HDFC Banking and PSU Debt Fund-Reg(G)High-Long 26-Mar-20148,823.370.760.481.863.757.907.07NA8.16BUYSIP
DSP Banking & PSU Debt Fund-Reg(G)High-Long 14-Sep-20133,061.134.512.922.823.717.816.98NA8.20BUYSIP
Franklin India Banking & PSU Debt Fund(G)High-Mid 25-Apr-2014813.896.802.293.113.977.787.22NA7.96BUYSIP
Axis Banking & PSU Debt Fund-Reg(G)High-Mid 08-Jun-201215,960.222.433.823.063.887.657.50NA8.14BUYSIP
ICICI Pru Banking & PSU Debt Fund(G)High-Long 01-Jan-201012,801.79-2.11-1.831.013.867.556.718.318.20BUYSIP
L&T Banking and PSU Debt Fund-Reg(G)High-Mid 20-Sep-20073,434.865.884.492.913.717.546.837.204.97BUYSIP
SBI Banking and PSU Fund-Reg(G)High-Long 09-Oct-20098,430.385.632.922.122.927.497.188.027.83BUYSIP
Invesco India Banking & PSU Debt Fund(G)High-Long 29-Dec-2012324.105.11-6.690.172.857.076.66NA7.06BUYSIP
LIC MF Banking & PSU Debt Fund(G)High-Mid 30-May-20071,570.882.712.922.413.076.776.757.217.31BUYSIP
Sundaram Banking & PSU Debt Fund(G)High-Short 30-Dec-20041,030.508.292.042.732.996.646.507.637.55BUYSIP
UTI Banking & PSU Debt Fund-Reg(G)High-Mid 03-Feb-2014300.816.293.022.883.184.194.61NA6.55BUYSIP
Tata Banking & PSU Debt Fund-Reg(G)- 10-Oct-2019436.513.542.382.543.79NANANA6.84BUYSIP
Baroda Banking & PSU Bond Fund-Reg(G)- 17-Dec-2020173.9813.520.132.423.77NANANA3.26BUYSIP
Mirae Asset Banking and PSU Debt Fund-Reg(G)- 24-Jul-2020183.213.512.122.683.69NANANA3.63BUYSIP
TRUSTMF Banking & PSU Debt Fund-Reg(G)- 01-Feb-2021539.872.391.432.60NANANANA4.26BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974