ITI Banking and PSU Fund Direct Growth

Debt
Banking and PSU
Moderate Risk
5.79%
3Y annualised
-0.18% 1D
1M
6M
1Y
3Y
All
NAV: 12 Apr 2024₹12.09
Min. SIP amount₹500
Rating5
Fund size₹30.01Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Banking and PSU
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA7.1%5.8%5.6%
Category averageNA6.7%5.0%NA
Rank with in categoryNA54NA
Understand terms

Holdings (11)

NameSectorInstrumentAssets
SovereignGOI Sec11.83%
FinancialNCD11.59%
Bank Of Baroda
FinancialCD9.90%
ICICI Bank Ltd.
FinancialCD9.85%
HDFC Bank Ltd.
FinancialDebenture9.82%
Power Grid Corporation Of India Ltd.
EnergyBonds8.43%
National Bank For Agriculture & Rural Development
FinancialDebenture8.33%
FinancialDebenture8.29%
SovereignGOI Sec6.71%
SovereignGOI Sec3.49%
See All

Expense ratio, exit load and tax

Expense ratio: 0.15%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund house & investment objective

Fund house contact details

Address
ITI Asset Mangement Limited,ITI House, Building no. 36,Dr. R. K. Shirodkar Marg, Parel, Mumbai 400012
Phone
022-66214999
Launch Date
14 May 2018
ITI Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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