Mutual Fund Details

ITI Banking and PSU Fund Direct - Growth

Debt Banking and PSU

NAV

₹12.6922

as on 21 Nov 2024, 11:19 PM

₹0.0012(0.01%)

Last Change

Schemes Managed By

Rajesh Bhatia

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,18,655

₹1,20,636

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹20,636

Profit (absolute return)

20.64%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.83%

In the last 6 months

3.95%

In the last 1 year

8.25%

In the last 3 years

20.64%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

ITI Banking and PSU Fund Direct - Growth

as of 31 Oct 2024, 05:30 AM

₹31.24 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.15%

Expense Ratio

Plan

Growth

9.68%

Cash Holding

Benchmark

CRISIL Banking and PSU Debt A-II Index

Scheme Document

View

Benchmark

CRISIL Banking and PSU Debt A-II Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

9.68%

₹3.02 Cr

Others

90.32%

₹28.22 Cr

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Cash Holding

9.68%

₹3.02 Cr

Others

90.32%

₹28.22 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

24.96%

₹7.80 Cr

Power Finance Corporation Ltd.

11.51%

₹3.60 Cr

National Housing Bank

9.81%

₹3.06 Cr

HDFC Bank Ltd.

9.79%

₹3.06 Cr

ICICI Bank Ltd.

9.77%

₹3.05 Cr

Others

34.16%

₹10.67 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

GOI

24.96%

₹7.80 Cr

Power Finance Corporation Ltd.

11.51%

₹3.60 Cr

National Housing Bank

9.81%

₹3.06 Cr

HDFC Bank Ltd.

9.79%

₹3.06 Cr

ICICI Bank Ltd.

9.77%

₹3.05 Cr

Others

34.16%

₹10.67 Cr

View All

Funds in this Category

This fund's returns:

6.43%

Return Duration

3 Years

UTI Banking & PSU Fund Direct-Growth

ICICI Prudential Banking & PSU Debt Direct-Growth

Kotak Banking and PSU Debt Fund Direct-Growth

About ITI Banking and PSU Fund Direct - Growth

ITI Banking and PSU Fund Direct - Growth is a Debt mutual fund scheme from ITI Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Rajesh Bhatia. It has an AUM of ₹31.24 Crores and the latest NAV decalared is ₹12.692 as on 22 Nov 2024 at 6:38 pm.

ITI Banking and PSU Fund Direct - Growth scheme return performance in last 1 year is 8.25%, in last 3 years is 20.64% and 26.88% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.