Fund Details
ITI Banking & PSU Debt Fund Regular Dividend
| Risk | Low to Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.81% |
| NAV | ₹10.06 (02 Mar 2021) |
|---|---|
| Fund Started | 22 Oct 2020 |
| Fund Size | ₹54 Cr |
Comparison
Found nothing so far.
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| National Housing Bank | Financial | NCD | 10.0% |
| REC Ltd. | Financial | Debenture | 9.8% |
| Housing & Urban Development Corpn. Ltd. | Financial | Debenture | 9.8% |
| Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 9.7% |
| Export-Import Bank Of India | Financial | Debenture | 9.5% |
| Housing Development Finance Corpn. Ltd. | Financial | Bonds/NCD | 9.4% |
| Hindustan Petroleum Corpn. Ltd. | Energy | Debenture | 9.4% |
| National Thermal Power Corp. Ltd. | Energy | Debenture | 9.4% |
| Food Corporation of India | FMCG | Bonds | 5.1% |
| GOI | Sovereign | GOI Sec | 4.9% |
Fund Managers
ITI Banking & PSU Debt Fund Regular Dividend Details
ITI Banking & PSU Debt Fund Regular Dividend is a Debt Mutual Fund Scheme launched by ITI Mutual Fund. This scheme was made available to investors on 22 Oct 2020. George Heber Joseph is the Current Fund Manager of ITI Banking & PSU Debt Fund Regular Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹54 Cr and the Latest NAV as of 02 Mar 2021 is ₹10.06.
The ITI Banking & PSU Debt Fund Regular Dividend is rated Low to Moderate risk.
Investment Objective
The 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.
