1M
6M
1Y
3Y
All
| NAV: 21 Nov 2024 | ₹12.69 |
| Min. SIP amount | ₹500 |
| Rating | 5 |
| 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
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 8.2% | 6.4% | 6.0% |
| Category average | NA | 7.8% | 5.7% | NA |
| Rank with in category | NA | 13 | 3 | NA |
Understand terms
Peer Comparison
| Debt, Banking and PSU funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Banking & PSU Debt Direct Growth | 5 | 8.1% | 6.6% | 8,929.75 |
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Growth | 4 | 8.3% | 6.3% | 9,341.66 |
HDFC Banking and PSU Debt Fund Direct Growth | 4 | 8.3% | 6.3% | 5,748.27 |
Bandhan Banking & PSU Debt Fund Direct Growth | 4 | 7.8% | 6.1% | 13,434.76 |
Axis Banking & PSU Debt Direct Plan Growth | 4 | 7.8% | 6.1% | 13,159.60 |
Holdings (10)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 19.18% |
HDFC Bank Ltd. | Financial | Debenture | 9.54% |
Kotak Mahindra Bank Ltd. | Financial | CD | 9.49% |
Canara Bank | Financial | CD | 8.74% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 8.07% |
Power Finance Corporation Ltd. | Financial | NCD | 8.00% |
Punjab National Bank | Financial | CD | 7.95% |
Bharat Petroleum Corporation Ltd. | Energy | NCD | 7.92% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 7.20% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 3.97% |
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 management
Rajesh BhatiaNov 2024 - PresentView details
Rajesh Bhatia
Nov 2024 - Present
View details
Education
Mr. Bhatia has done B.Com, ACMA and CFA
Experience
Prior to joining ITI Mutual Fund, he was associated with The Investment Trust Of India Ltd, Simto Investment Company Ltd, ProAlpha Systematic Capital, Heritage India Advisors Ltd and Reliance Capital Asset Management Ltd
Also manages these schemes
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
E-mail
[email protected]Website
www.itiamc.com
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,
Email
[email protected]Website
www.karvymfs.comCompare funds
ITI Banking and PSU Fund Direct Growth
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