1M
6M
1Y
All
| NAV: 04 Oct 2022 | ₹10.89 |
| Min. SIP amount | Not Supported |
| Rating | 5 |
| Fund size | ₹28.20Cr |
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
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 1.4% | 2.1% | 3.9% | 8.8% |
| Category average | NA | NA | 2.4% | NA |
| Rank with in category | 8 | 3 | 3 | NA |
Understand terms
Holdings (9)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
NHPC Ltd. | Energy | Bonds | 9.7% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 8.9% |
| Housing & Urban Development Corporation Ltd. | Financial | Debenture | 8.9% |
| Power Finance Corporation Ltd. | Financial | Debenture | 8.9% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 8.6% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 8.0% |
| Bharat Petroleum Corporation Ltd. | Energy | Debenture | 7.2% |
Export-Import Bank Of India | Financial | Bonds | 7.1% |
| GOI | Sovereign | GOI Sec | 7.1% |
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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Vikrant MehtaJan 2021 - PresentView details
Vikrant 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.
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
1800-266-9603 / 022-66214999
Launch Date
14 May 2018
E-mail
[email protected]Website
NA
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 & PSU Debt Fund Direct Growth
VS
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