ITI Banking & PSU Debt Fund - Regular Plan - Growth Option
NAV: as on:
MIn SIP Amount: 500
Rating: *****
Fund Size: 30.6282
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
7.1% Government of India (08/04/2034) Govt-Sec -- 16.52
7.1% Government of India (08/04/2034) Govt-Sec -- 16.52
7.1% Government of India (08/04/2034) Govt-Sec -- 16.52
7.37% Power Finance Corporation Ltd (22/05/2026) Finance -- 11.38
7.37% Power Finance Corporation Ltd (22/05/2026) Finance -- 11.38
7.37% Power Finance Corporation Ltd (22/05/2026) Finance -- 11.38
National Housing Bank (28/08/2024) Banks -- 9.74
National Housing Bank (28/08/2024) Banks -- 9.74
National Housing Bank (28/08/2024) Banks -- 9.74
ICICI Bank Ltd (18/09/2024) Banks -- 9.71
ICICI Bank Ltd (18/09/2024) Banks -- 9.71
ICICI Bank Ltd (18/09/2024) Banks -- 9.71
5.9% HDFC Bank Ltd (25/02/2025) Banks -- 9.68
5.9% HDFC Bank Ltd (25/02/2025) Banks -- 9.68
5.9% HDFC Bank Ltd (25/02/2025) Banks -- 9.68
8.32% Power Grid Corporation of India Ltd (23/12/2025) Power -- 8.24
8.32% Power Grid Corporation of India Ltd (23/12/2025) Power -- 8.24
8.32% Power Grid Corporation of India Ltd (23/12/2025) Power -- 8.24
7.44% REC Ltd (30/04/2026) Finance -- 8.14
7.44% REC Ltd (30/04/2026) Finance -- 8.14
7.44% REC Ltd (30/04/2026) Finance -- 8.14
6.11% Bharat Petroleum Corporation Ltd (04/07/2025) Commodity -- 8.06
6.11% Bharat Petroleum Corporation Ltd (04/07/2025) Commodity -- 8.06
6.11% Bharat Petroleum Corporation Ltd (04/07/2025) Commodity -- 8.06
Union Bank of India (18/03/2025) Banks -- 6.24
Union Bank of India (18/03/2025) Banks -- 6.24
Union Bank of India (18/03/2025) Banks -- 6.24
7.34% Government of India (22/04/2064) Govt-Sec -- 5.06
7.34% Government of India (22/04/2064) Govt-Sec -- 5.06
7.34% Government of India (22/04/2064) Govt-Sec -- 5.06
7.3% Government of India (19/06/2053) Govt-Sec -- 3.36
7.3% Government of India (19/06/2053) Govt-Sec -- 3.36
7.3% Government of India (19/06/2053) Govt-Sec -- 3.36
TREPS 01-Aug-2024 Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.89
TREPS 01-Aug-2024 Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.89
TREPS 01-Aug-2024 Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.89
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.71
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.71
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.71
Corporate Debt Market Development Fund Class A2 Alternative Investment Fund -- 0.27
Corporate Debt Market Development Fund Class A2 Alternative Investment Fund -- 0.27
Corporate Debt Market Development Fund Class A2 Alternative Investment Fund -- 0.27
Holding analysis
Asset Class Percentage
Equity 0
Debt 45.4989
Cash
Equity sector allocation
Banks
Govt-Sec
Finance
Power
Commodity
Cash/Deposits/Margins/Treps/Repo/Swaps
Alternative Investment Fund
106.11
74.82
58.56
24.72
24.18
10.8
0.81
Sector Holding Percentage
Banks 106.11
Govt-Sec 74.82
Finance 58.56
Power 24.72
Commodity 24.18
Cash/Deposits/Margins/Treps/Repo/Swaps 10.8
Alternative Investment Fund 0.81
Advanced Ratios
Standard Dev. 0.5858
P/E Ratio 0
Sharpe -4.262
Alpha -1.1794
Beta 0.3495
Sortino 0.4252
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 500
Returns and rankings
Category : Fixed Income
Annualised returns
1Y 3Y 5Y
Fund returns 7.44 5.6
Category average 2.2 4.7 5.0
Rank with in category 2 19 20
Expense ratio:0.7

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹8,764.83Cr
Date of Incorporation ---

Investment Objective

The Investment Objective Of The Scheme Is 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. However, There Can Be No Assurance Or Guarantee That The Investment Objective Of The Scheme Would Be Achieved.

Fund benchmark Crisil Banking And PSU Debt Index
Scheme Information Document(SID)
Fund house contact details
Address: Naman Midtown, A - Wing, 21st Floor, Senapati Bapat Marg, Elphinstone Road
Mumbai - 400 013
Phone:--------
Launch Date:--------
E-mail: mfassist@itiorg.com
Website: http://www.itimf.com/
ITI Asset Management Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:Karvy
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
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