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ITI Banking & PSU Debt Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Banking and PSU Fund
  • NAV
    : ₹ 10.3089 0.01%
    (as on 24th June, 2021)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Low to Moderate

Fund has 85.79% investment in Debt of which 20.03% in Government securities, 65.76% in funds invested in very low risk securities..

This Scheme
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  • CRISIL 10 Year Gilt Index
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Returns (NAV as on 23rd June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Jun-21 10007.60 0.08% - 0.04% 6/22
1 Month 21-May-21 10027.60 0.28% - 0.23% 15/22
3 Month 23-Mar-21 10158.60 1.59% - 1.62% 15/22
6 Month 23-Dec-20 10196.30 1.96% - 1.72% 8/21
YTD 01-Jan-21 10170.00 1.70% - 1.55% 5/21
Since Inception 20-Oct-20 10308.00 3.08% 4.60% 7.50% 20/22

SIP Returns (NAV as on 23rd June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
No Data Found
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

No of Debt Holding 4 (Category Avg - 74.05) | Modified Duration 2.26 Years (Category Avg - 2.35)| Yield to Maturity - -- (Category Avg - 4.75%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 20.03% 13.33%
CD 0.00% 5.37%
T-Bills 0.00% 0.21%
NCD & Bonds 65.76% 73.39%
CP 0.00% 3.57%
PTC 0.00% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 20.03% 13.55%
Low Risk 65.76% 82.16%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 13.24%
Net Receivables Net Receivables 0.97%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Banking & PSU Debt Fund - Direct Plan - Growth 3 9581.89 0.32 1.82 1.94 7.09 9.44
Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth 3 477.20 0.30 2.13 2.08 6.73 10.77
Tata Banking & PSU Debt Fund - Direct Plan - Growth 2 476.14 0.29 2.01 1.60 6.64 0.00
ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth 5 13920.01 0.27 1.61 2.02 6.62 8.70
Kotak Banking and PSU Debt Fund - Direct Plan - Growth 3 9713.73 0.44 1.94 1.80 6.56 9.51
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 3 15320.40 0.27 1.80 1.74 6.36 9.28
Nippon India Banking & PSU Debt Fund - Direct Plan - Growth 3 6364.29 0.26 1.75 1.93 6.21 9.67
PGIM India Banking & PSU Debt Fund - Direct Plan - Growth 2 94.73 0.18 1.91 1.93 6.12 9.22
IDFC Banking & PSU Debt Fund - Direct Plan - Growth 4 18546.83 0.20 1.40 1.77 5.86 9.91
Invesco India Banking & PSU Debt Fund - Direct Plan - Growth 1 465.34 0.32 2.06 1.86 5.82 8.59

More Funds from ITI Asset Management Ltd.

Out of 11 mutual fund schemes offered by this AMC, and 11 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ITI Small Cap Fund - Direct Plan - Growth NA 376.86 5.14 17.07 34.97 82.79 0.00
ITI Mid Cap Fund - Direct Plan - Growth NA 283.10 7.16 11.96 0.00 0.00 0.00
ITI Multi Cap Fund - Direct Plan - Growth NA 244.94 2.41 9.87 27.73 58.79 0.00
ITI Balanced Advantage Fund - Direct Plan - Growth NA 204.37 3.13 7.41 14.81 22.44 0.00
ITI Large Cap Fund - Direct Plan - Growth NA 178.55 3.19 4.38 0.00 0.00 0.00
ITI Ultra Short Duration Fund - Direct Plan - Growth NA 106.46 0.26 0.00 0.00 0.00 0.00
ITI Long Term Equity Fund - Direct Plan - Growth NA 89.67 3.65 10.91 25.36 59.92 0.00
ITI Liquid Fund - Direct Plan - Growth NA 35.91 0.22 0.73 1.46 3.00 0.00
ITI Banking & PSU Debt Fund - Direct Plan - Growth NA 24.97 0.23 1.54 1.92 0.00 0.00
ITI Arbitrage Fund - Direct Plan - Growth NA 18.36 0.46 1.20 1.88 3.49 0.00

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