Fund Card

Fund Card

ITI Banking & PSU Debt Fund-Reg(G)

As on May-10-2021 change fund
10.23  up0.00 (0.02%)

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 year2020-2021
NAV in Rs (as on 31-Mar-2021)10.14
Net Assets(Rs Crores) (as on 31-Mar-2021) 31.77
Scheme Returns(%)(Simple Ann.)1.44
B'mark Returns(%)(Simple Ann.)NA
Category Rank21/23
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
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.)

33.29

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) %

0.81

Alpha [%]

0.01

Beta [%]

0.33

Credit Ratings – Quality
Rating (%)
A1+19.78
AAA49.35
Cash & Equivalent15.85
SOV15.03
Instrument Holdings
Instruments (%)
Corporate Debt49.35
Cash & Cash Equivalents and Net Assets25.11
Certificate of Deposit19.78
Government Securities15.03

Growth Chart of the Scheme

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  • since Inception
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-202033.295.826.327.38NANANANA4.25BUYSIP
Edelweiss Banking and PSU Debt Fund-Reg(G)High-Long 13-Sep-2013468.9417.927.529.687.9610.268.68NA8.93BUYSIP
IDFC Banking & PSU Debt Fund-Reg(G)High-Mid 07-Mar-201318,412.016.307.197.078.119.578.15NA8.43BUYSIP
Nippon India Banking & PSU Debt Fund(G)- 15-May-20156,918.006.556.047.207.889.128.32NA8.46BUYSIP
Franklin India Banking & PSU Debt Fund(G)High-Mid 25-Apr-20141,003.619.268.767.266.589.078.16NA8.42BUYSIP
Kotak Banking and PSU Debt Fund(G)High-Long 29-Dec-19989,675.197.396.304.997.668.938.338.577.53BUYSIP
Aditya Birla SL Banking & PSU Debt-Ret(G)High-Long 19-Apr-200214,538.867.787.976.607.938.878.409.167.94BUYSIP
DSP Banking & PSU Debt Fund-Reg(G)High-Long 14-Sep-20133,625.989.388.077.127.348.848.13NA8.66BUYSIP
Axis Banking & PSU Debt Fund-Reg(G)High-Mid 08-Jun-201216,362.984.626.705.937.568.818.22NA8.52BUYSIP
HDFC Banking and PSU Debt Fund-Reg(G)High-Long 26-Mar-20149,843.7012.067.976.008.538.728.19NA8.60BUYSIP
PGIM India Banking & PSU Debt Fund(G)High-Mid 08-Mar-201395.5912.2512.147.027.338.637.84NA8.31BUYSIP
SBI Banking and PSU Fund-Reg(G)High-Long 09-Oct-200914,391.192.176.694.377.048.477.868.438.12BUYSIP
L&T Banking and PSU Debt Fund-Reg(G)High-Mid 20-Sep-20074,775.828.898.666.827.748.427.984.305.05BUYSIP
LIC MF Banking & PSU Debt Fund(G)High-Mid 30-May-20072,233.546.556.545.596.048.127.537.617.55BUYSIP
Invesco India Banking & PSU Debt Fund(G)High-Long 29-Dec-2012197.8215.146.228.586.818.127.42NA7.42BUYSIP
ICICI Pru Banking & PSU Debt Fund(G)High-Long 01-Jan-201014,384.863.926.344.727.728.108.018.698.47BUYSIP
Sundaram Banking & PSU Debt Fund(G)High-Short 30-Dec-2004920.623.343.643.846.037.867.188.157.77BUYSIP
UTI Banking & PSU Debt Fund-Reg(G)High-Mid 03-Feb-2014266.317.496.144.966.064.445.87NA6.91BUYSIP
Tata Banking & PSU Debt Fund-Reg(G)- 10-Oct-2019470.653.799.035.768.40NANANA8.09BUYSIP
TRUSTMF Banking & PSU Debt Fund-Reg(G)- 01-Feb-2021629.0810.1210.557.31NANANANA5.06BUYSIP
Baroda Banking & PSU Bond Fund-Reg(G)- 17-Dec-2020287.615.797.106.94NANANANA2.52BUYSIP
Mirae Asset Banking and PSU Debt Fund-Reg(G)- 24-Jul-2020225.2510.857.747.12NANANANA3.92BUYSIP

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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