Mutual Fund Details
ITI Banking and PSU Fund Direct - Growth
NAV
₹12.3275
as on 05 Jul 2024, 11:12 PM
₹0.0032(0.03%)
Last Change
Scheme Ratings
4
Banking and PSU
1Y Returns
5
rated by Value Research
Banking and PSU
Rankings based on 1Y Returns | as on 05 Jul 2024
×
1
ICICI Prudential Banking & PSU Debt Direct-Growth
7.82%
2
DSP Banking & PSU Debt Fund Direct-Growth
7.69%
3
Kotak Banking and PSU Debt Fund Direct-Growth
7.65%
4
ITI Banking and PSU Fund Direct - Growth
7.62%
5
Invesco India Banking and PSU Fund Direct-Growth
7.48%
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,17,575
₹1,19,530
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹19,530
Profit (absolute return)
19.53%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.79%
In the last 6 months
4.23%
In the last 1 year
7.62%
In the last 3 years
19.53%
In the last 5 years
NA
In the last 10 years
NA
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 May 2024, 05:30 AM
Companies Holding in this Mutual Fund
as on 31 May 2024
GOI
24.89%
₹7.56 Cr
Power Finance Corporation Ltd.
11.45%
₹3.48 Cr
ICICI Bank Ltd.
9.85%
₹2.99 Cr
HDFC Bank Ltd.
9.73%
₹2.96 Cr
Others
44.08%
₹13.39 Cr
View All
View All
This fund's returns:
6.11%Return Duration
3 Years
UTI Banking & PSU Fund Direct-Growth
DebtBanking and PSU
Min. Investment
₹500
Category Returns
4.92%
7.74%
3Y Returns
7.74
ICICI Prudential Banking & PSU Debt Direct-Growth
DebtBanking and PSU
Min. Investment
₹100
Category Returns
4.92%
7.74%
3Y Returns
6.43
Kotak Banking and PSU Debt Fund Direct-Growth
DebtBanking and PSU
Min. Investment
₹100
Category Returns
4.92%
7.74%
3Y Returns
6.05
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 Vikrant Mehta. It has an AUM of ₹30.38 Crores and the latest NAV decalared is ₹12.328 as on 06 Jul 2024 at 8:01 am.
ITI Banking and PSU Fund Direct - Growth scheme return performance in last 1 year is 7.62%, in last 3 years is 19.53% and 23.20% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹30.38 Cr |
| Category: | Debt: Banking and PSU |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ITI Mutual Fund
View AMC Details
₹7,495.27 Cr
AUM
48
Schemes
Address
ITI Asset Mangement Limited,ITI House, Building no. 36,Dr. R. K. Shirodkar Marg, Parel,400012
Phone Number
Phone : 022-66214999
Email / Website
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