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ITI Banking & PSU Debt Fund Regular IDCW-0.01%

0.00%
1 Year Return
Debt
Banking & PSU
6M
All

Fund Details

ITI Banking & PSU Debt Fund Regular IDCW

RiskLow to Moderate
Min SIP AmountNot Supported
Expense Ratio0.81%
NAV₹10.23 (12 May 2021)
Fund Started22 Oct 2020
Fund Size33 Cr

Comparison

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

Top Holdings

NameSectorInstrument% Assets
REC Ltd.FinancialDebenture32.6%
Hindustan Petroleum Corpn. Ltd.EnergyDebenture31.3%
GOISovereignGOI Sec12.3%
National Bank For Agriculture & Rural DevelopmentFinancialNCD9.5%
Small Industries Devp. Bank of India Ltd.FinancialDebenture9.5%

Fund Managers

Vikrant Mehta
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George Heber Joseph
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Milan Mody
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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 ₹33 Cr and the Latest NAV as of 12 May 2021 is ₹10.23.

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

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About

Address
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Phone
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Launch Date
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E-mail
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Website
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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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