6M
All
Fund Details
ITI Banking & PSU Debt Fund Regular IDCW
| Risk | Low to Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.82% |
| NAV | ₹10.33 (23 Jul 2021) |
|---|---|
| Fund Started | 22 Oct 2020 |
| Fund Size | ₹21 Cr |
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| REC Ltd. | Financial | Debenture | 49.4% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 14.4% |
| Axis Bank Ltd. | Financial | CD | 11.9% |
| NHPC Ltd. | Energy | Bonds/Deb | 9.6% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 9.6% |
Fund Managers
Vikrant Mehta
George Heber Joseph
Milan Mody
ITI Banking & PSU Debt Fund Regular IDCW Details
ITI Banking & PSU Debt Fund Regular IDCW 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 IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹21 Cr and the Latest NAV as of 23 Jul 2021 is ₹10.33.
The ITI Banking & PSU Debt Fund Regular IDCW 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.
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 IDCW
VS
search
About
Address
NA
Phone
NA
Launch Date
NA
E-mail
NAWebsite
NAITI 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