Fund Details
ITI Banking & PSU Debt Fund Regular Dividend
| Risk | Moderately Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.81% |
| NAV | ₹10.08 (02 Dec 2020) |
|---|---|
| Fund Started | 22 Oct 2020 |
| Fund Size | ₹164 Cr |
Comparison
Found nothing so far.
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 12.2% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 9.2% |
| National Housing Bank | Financial | NCD | 6.5% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 6.4% |
| Reliance Industries Ltd. | Energy | NCD | 6.4% |
| REC Ltd. | Financial | Debenture | 6.4% |
| Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 6.4% |
| National Bank For Agriculture & Rural Development | Financial | NCD | 6.3% |
| Export-Import Bank Of India | Financial | Debenture | 6.2% |
| Housing Development Finance Corpn. Ltd. | Financial | Bonds/NCD | 6.1% |
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 . 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.
