ITI Banking and PSU Fund Direct Growth

Debt
Banking and PSU
Low to Moderate Risk
6.53%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
All
NAV: 13 Dec 2024₹12.76
Min. SIP amount₹500
Rating5
Fund size₹30.96Cr

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 returnsNA8.4%6.5%6.1%
Category averageNA8.1%5.8%NA
Rank with in categoryNA143NA
Understand terms

Holdings (10)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec16.59%
HDFC Bank Ltd.
FinancialDebenture9.88%
Kotak Mahindra Bank Ltd.
FinancialCD9.86%
Canara Bank
FinancialCD9.09%
Power Grid Corporation Of India Ltd.
EnergyBonds8.34%
Punjab National Bank
FinancialCD8.27%
EnergyNCD8.20%
National Bank For Agriculture & Rural Development
FinancialDebenture7.44%
ICICI Bank Ltd.
FinancialCD6.54%
Small Industries Devp. Bank of India Ltd.
FinancialCD4.13%
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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