Home>Mutual Funds>ITI Mutual Fund>ITI Banking & PSU Debt Fund Regular Dividend
shareSHARE

ITI Banking & PSU Debt Fund Regular Dividend-0.08%

0.00%
1 Year Return
Debt
Banking and PSU
All

Fund Details

ITI Banking & PSU Debt Fund Regular Dividend

RiskModerately Low
Min SIP AmountNot Supported
Expense Ratio0.81%
NAV10.08 (02 Dec 2020)
Fund Started22 Oct 2020
Fund Size164 Cr

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
GOISovereignGOI Sec12.2%
Power Finance Corpn. Ltd.FinancialDebenture9.2%
National Housing BankFinancialNCD6.5%
Small Industries Devp. Bank of India Ltd.FinancialDebenture6.4%
Reliance Industries Ltd.EnergyNCD6.4%
REC Ltd.FinancialDebenture6.4%
Indian Railway Finance Corpn. Ltd.FinancialDebenture6.4%
National Bank For Agriculture & Rural DevelopmentFinancialNCD6.3%
Export-Import Bank Of IndiaFinancialDebenture6.2%
Housing Development Finance Corpn. Ltd.FinancialBonds/NCD6.1%
See All

Fund Managers

George Heber Joseph
keyboard_arrow_down
Milan Mody
keyboard_arrow_down

ITI Banking & PSU Debt Fund Regular Dividend Details

ITI Banking & PSU Debt Fund Regular Dividend is a Debt Mutual Fund Scheme launched by . 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 ₹164 Cr and the Latest NAV as of 02 Dec 2020 is ₹10.08.

The ITI Banking & PSU Debt Fund Regular Dividend is rated Moderately Low 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.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

Compare Funds

ITI Banking & PSU Debt Fund Regular Dividend
VS
search

About

Address
NA
Phone
NA
Launch Date
NA
E-mail
NA
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,
Similar Funds
Data not available