ITI Banking & PSU Debt Fund Direct Growth

Debt
Banking and PSU
Low to Moderate Risk
0.24%
1M return
+0.02% 1D
1M
6M
1Y
All
NAV: 04 Oct 2022₹10.89
Min. SIP amountNot Supported
Rating5
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
3M6M1YAll
Fund returns1.4%2.1%3.9%8.8%
Category averageNANA2.4%NA
Rank with in category833NA
Understand terms

Holdings (9)

NameSectorInstrumentAssets
NHPC Ltd.
EnergyBonds9.7%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture8.9%
Housing & Urban Development Corporation Ltd.FinancialDebenture8.9%
Power Finance Corporation Ltd.FinancialDebenture8.9%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture8.6%
Power Grid Corporation of India Ltd.
EnergyBonds8.0%
Bharat Petroleum Corporation Ltd.EnergyDebenture7.2%
Export-Import Bank Of India
FinancialBonds7.1%
GOISovereignGOI Sec7.1%

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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

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
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,

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