ITI BankIng & PSU Debt Fund - Regular Plan - IDCW Option
Category: Debt: Banking and PSU
Launch Date: 22-10-2020
AUM:
₹ 33.51 Cr
Expense Ratio
0.75%
Benchmark
CRISIL Banking and PSU Debt A-II Index
ISIN
INF00XX01846
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Laukik Bagwe
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ITI BankIng & PSU Debt Fund - Regular Plan - IDCW Option | 4.65 | 6.58 | 5.82 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
13.7238
Last change
0.02 (0.1763%)
Fund Size (AUM)
₹ 33.51 Cr
Performance
5.64% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Laukik Bagwe
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS 01-Jun-2026 | 25.21 |
| Union Bank of India (19-Jan-2027) | 8.200000000000001 |
| 8.14% Nuclear Power Corporation | 8.02 |
| 7.59% National Housing Bank (08/09/2027) | 7.93 |
| REC Ltd. | 7.93 |
| Indian Railway Finance Corporation Ltd. | 7.91 |
| HDFC Bank Ltd. | 7.5600000000000005 |
| Small Industries Development Bank of India | 6.61 |
| 7.23% Power Finance Corporation Limited (05/01/2027) | 6.59 |
| 7.53% National Bk for Agriculture & Rural Dev. | 5.27 |
Sector Allocation
| Sector | Holdings (%) |
|---|