How to Invest in ITI Banking and PSU Fund Direct IDCW?

You can easily invest in ITI Banking and PSU Fund Direct IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for ITI Banking and PSU Fund Direct IDCW from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in ITI Banking and PSU Fund Direct IDCW as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does ITI Banking and PSU Fund Direct IDCW provide?

The ITI Banking and PSU Fund Direct IDCW has been there from 23 Oct 2020 and the average annual returns provided by this fund is 7.04% since its inception.

How much expense ratio is charged by ITI Banking and PSU Fund Direct IDCW?

The term Expense Ratio used for ITI Banking and PSU Fund Direct IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of ITI Banking and PSU Fund Direct IDCW is 0.15% as of 20 Apr 2024...

What is the AUM of ITI Banking and PSU Fund Direct IDCW?

The AUM, short for Assets Under Management of ITI Banking and PSU Fund Direct IDCW is ₹30.01Cr as of 20 Apr 2024.

How to Redeem ITI Banking and PSU Fund Direct IDCW?

If you want to sell your ITI Banking and PSU Fund Direct IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of ITI Banking and PSU Fund Direct IDCW?

You can select either SIP or Lumpsum investment of ITI Banking and PSU Fund Direct IDCW based on your investment objective and risk tolerance.

What is the NAV of ITI Banking and PSU Fund Direct IDCW?

The NAV of ITI Banking and PSU Fund Direct IDCW is ₹12.09 as of 19 Apr 2024.

What is the PE and PB ratio of ITI Banking and PSU Fund Direct IDCW?

The PE ratio ratio of ITI Banking and PSU Fund Direct IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

ITI Banking and PSU Fund Direct IDCW - NAV, Mutual Fund Performance & Portfolio

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ITI Banking and PSU Fund Direct IDCW
Debt
Banking and PSU
Moderate Risk
Payout
79%
3Y annualised
-0.08% 1D
1M
6M
1Y
3Y
All
 NAV: 19 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 ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Banking and PSU
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA7.0%5.8%5.6%
Category averageNA6.5%5.0%NA
Rank with in categoryNA84NA
Understand terms
Holdings (11)NameSectorInstrumentAssets
GOI
SovereignGOI Sec11.83%
Power Finance Corporation Ltd.
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%
REC Ltd.
FinancialDebenture8.29%
GOI
SovereignGOI Sec6.71%
GOI
SovereignGOI Sec3.49%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
Apr 2024 - Present
15%
Apr 2024 - 15 Apr 2024
15%
Apr 2024 - 14 Apr 2024
15%
Apr 2024 - 13 Apr 2024
15%
Apr 2024 - 12 Apr 2024
15%
Apr 2024 - 11 Apr 2024
15%
Apr 2024 - 10 Apr 2024
15%
Apr 2024 - 09 Apr 2024
15%
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15%
Apr 2024 - 07 Apr 2024
15%
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15%
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15%
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15%
Apr 2024 - 03 Apr 2024
15%
Apr 2024 - 02 Apr 2024
15%
Mar 2024 - 01 Apr 2024
15%
Mar 2024 - 31 Mar 2024
15%
Mar 2024 - 30 Mar 2024
15%
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15%
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15%
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15%
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15%
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15%
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15%
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15%
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15%
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15%
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15%
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15%
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15%
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15%
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15%
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15%
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15%
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15%
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15%
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15%
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15%
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15%
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15%
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15%
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15%
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15%
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15%
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15%
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15%
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15%
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15%
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15%
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15%
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15%
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15%
Feb 2024 - 13 Feb 2024
15%
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15%
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15%
Feb 2024 - 10 Feb 2024
15%
Feb 2024 - 09 Feb 2024
15%
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15%
Feb 2024 - 07 Feb 2024
15%
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15%
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15%
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15%
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15%
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15%
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15%
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15%
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15%
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15%
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15%
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15%
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15%
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15%
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15%
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15%
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15%
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15%
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15%
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15%
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15%
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Oct 2023 - 16 Oct 2023
15%
Oct 2023 - 15 Oct 2023
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Oct 2023 - 14 Oct 2023
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Oct 2023 - 13 Oct 2023
15%
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15%
Oct 2023 - 11 Oct 2023
15%
Oct 2023 - 10 Oct 2023
15%
Oct 2023 - 09 Oct 2023
15%
Oct 2023 - 08 Oct 2023
15%
Oct 2023 - 07 Oct 2023
15%
Oct 2023 - 06 Oct 2023
15%
Oct 2023 - 05 Oct 2023
15%
Oct 2023 - 04 Oct 2023
15%
Oct 2023 - 03 Oct 2023
15%
Oct 2023 - 02 Oct 2023
15%
Sep 2023 - 01 Oct 2023
15%
Sep 2023 - 30 Sep 2023
15%
Sep 2023 - 29 Sep 2023
15%
Sep 2023 - 28 Sep 2023
15%
Sep 2023 - 27 Sep 2023
15%
Sep 2023 - 26 Sep 2023
15%
Sep 2023 - 25 Sep 2023
15%
Sep 2023 - 24 Sep 2023
15%
Sep 2023 - 23 Sep 2023
15%
Sep 2023 - 22 Sep 2023
15%
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15%
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15%
Sep 2023 - 19 Sep 2023
15%
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Sep 2023 - 17 Sep 2023
15%
Sep 2023 - 16 Sep 2023
15%
Sep 2023 - 15 Sep 2023
15%
Sep 2023 - 14 Sep 2023
15%
Sep 2023 - 13 Sep 2023
15%
Sep 2023 - 12 Sep 2023
15%
Sep 2023 - 11 Sep 2023
15%
Sep 2023 - 10 Sep 2023
15%
Sep 2023 - 09 Sep 2023
15%
Sep 2023 - 08 Sep 2023
15%
Sep 2023 - 07 Sep 2023
15%
Sep 2023 - 06 Sep 2023
15%
Sep 2023 - 05 Sep 2023
15%
Sep 2023 - 04 Sep 2023
15%
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15%
Sep 2023 - 02 Sep 2023
15%
Aug 2023 - 01 Sep 2023
15%
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15%
Jun 2023 - 31 Jul 2023
15%
May 2023 - 30 Jun 2023
15%
Apr 2023 - 31 May 2023
15%
Mar 2023 - 30 Apr 2023
15%
Feb 2023 - 31 Mar 2023
15%
Jan 2023 - 28 Feb 2023
15%
Dec 2022 - 31 Jan 2023
15%
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15%
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15%
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15%
Aug 2022 - 31 Aug 2022
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Jul 2022 - 31 Aug 2022
15%
Jul 2022 - 31 Jul 2022
15%
Jul 2022 - 31 Jul 2022
15%
Jun 2022 - 31 Jul 2022
15%
Jun 2022 - 30 Jun 2022
15%
Jun 2022 - 30 Jun 2022
15%
May 2022 - 30 Jun 2022
15%
May 2022 - 31 May 2022
15%
May 2022 - 31 May 2022
15%
Apr 2022 - 31 May 2022
15%
Apr 2022 - 30 Apr 2022
15%
Apr 2022 - 30 Apr 2022
15%
Mar 2022 - 30 Apr 2022
15%
Mar 2022 - 31 Mar 2022
15%
Mar 2022 - 31 Mar 2022
15%
Feb 2022 - 31 Mar 2022
15%
Feb 2022 - 28 Feb 2022
15%
Feb 2022 - 28 Feb 2022
15%
Jan 2022 - 28 Feb 2022
27%
Jan 2022 - 31 Jan 2022
27%
Dec 2021 - 31 Jan 2022
27%
Dec 2021 - 31 Dec 2021
27%
Nov 2021 - 31 Dec 2021
27%
Oct 2021 - 30 Nov 2021
27%
Sep 2021 - 31 Oct 2021
27%
Aug 2021 - 30 Sep 2021
27%
Jul 2021 - 31 Aug 2021
27%
Jun 2021 - 31 Jul 2021
27%
May 2021 - 30 Jun 2021
27%
Apr 2021 - 31 May 2021
26%
Mar 2021 - 30 Apr 2021
26%
Feb 2021 - 31 Mar 2021
26%
Jan 2021 - 28 Feb 2021
26%
Dec 2020 - 31 Jan 2021
26%
Nov 2020 - 31 Dec 2020
26%
Oct 2020 - 30 Nov 2020
26%
Expense ratio, exit load and taxExpense ratio: 0.15%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500
Fund managementVikrant Mehta
Jan 2021 - Present
View details
Education
Mr. Mehta is CFA and M.S.
Experience
Prior to joining ITI Mutual Fund, he has worked with Indiabulls AMC, Kotak Mahindra Mutual Fund, AIG India Liaison Office, NVS Brokerage Pvt. Ltd., JM Morgan Stanley Fixed Income Securities Pvt. Ltd. and Mata Securities India Pvt. Ltd.
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Fund house & investment objective
ITI Mutual Fund
Rank (total assets)NA
Total AUM₹6,778.47Cr
Date of Incorporation14 May 2018
 ITI Banking and PSU Fund Direct IDCW is a Debt Mutual Fund Scheme launched by ITI Mutual Fund. This scheme was made available to investors on 14 May 2018. George Heber Joseph is the Current Fund Manager of ITI Banking and PSU Fund Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹6,778 Cr and the Latest NAV as of 19 Apr 2024 is ₹12.09.
The ITI Banking and PSU Fund Direct IDCW is rated Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000.
;
Investment ObjectiveThe scheme seeks to generate income / capital appreciation through investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial Banks(SCBs), Public Sector undertakings(PSUs), Public Financial Institutions(PFIs) and Municipal Bonds.
;
Fund benchmarkCRISIL Banking and PSU Debt A-II Index
Scheme Information Document(SID)
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
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.com
Compare funds
ITI Banking and PSU Fund Direct IDCW
VS
Add mutual fund to compare

	6M	1Y	3Y	All
Fund returns	NA	7.0%	5.8%	5.6%
Category average	NA	6.5%	5.0%	NA
Rank with in category	NA	8	4	NA

Name	Sector	Instrument	Assets
GOI	Sovereign	GOI Sec	11.83%
Power Finance Corporation Ltd.	Financial	NCD	11.59%
Bank Of Baroda	Financial	CD	9.90%
ICICI Bank Ltd.	Financial	CD	9.85%
HDFC Bank Ltd.	Financial	Debenture	9.82%
Power Grid Corporation Of India Ltd.	Energy	Bonds	8.43%
National Bank For Agriculture & Rural Development	Financial	Debenture	8.33%
REC Ltd.	Financial	Debenture	8.29%
GOI	Sovereign	GOI Sec	6.71%
GOI	Sovereign	GOI Sec	3.49%

Rank (total assets)	NA
Total AUM	₹6,778.47Cr

Date of Incorporation	14 May 2018

Fund benchmark	CRISIL Banking and PSU Debt A-II Index

Vaishnavi Tech Park, 3rd & 4th Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
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Min. for 1st investment	₹5,000
Min. for 2nd investment onwards	₹1,000

Rating	5
Fund size	₹30.01Cr

ITI Banking and PSU Fund Direct IDCW

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (11)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.15%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Vikrant MehtaJan 2021 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Vikrant Mehta
Jan 2021 - Present
View details