ITI Banking & PSU Debt Fund - Regular Plan - Growth Option

Fund Returns

NAV Rs. 10.08 -0.14 %
(as on Jan. 15, 2021)

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 10.08 -0.14 %
(as on Jan. 15, 2021)
N/A N/A N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Oct. 22, 2020
Fund Size Rs. 135.78 cr.
Category Fixed Income | Banking & PSU Fund
Fund Manager Milan Mody
AMC ITI Asset Management Limited
Fund Benchmark Crisil Banking And PSU Debt Index
Risk Profile Moderately Conservative
Risk Rating 2 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 500.00
Expense Ratio 0.81 %
Exit load Nil

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.03 - - - - -
Rank Within Category None None None None None None

Fund Schemes Concentrations

# of Securities 20
Top 10 Securities 105.97 %
Top 5 Securities 59.03 %
Top 3 Securities 39.54 %
# of Sectors 7
Top 10 Sectors 100.0 %
Top 5 Sectors 86.56 %
Top 3 Sectors 67.82 %

AMC Contact Information

AMC ITI Asset Management Limited
Address Naman Midtown, A - Wing, 21st Floor, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
Email mfassist@itiorg.com
Website -

Scheme Details

Launch Date Oct. 22, 2020 Fund Size Rs. 135.78 cr.
Category Fixed Income | Banking & PSU Fund Fund Manager Milan Mody
AMC ITI Asset Management Limited Fund Benchmark Crisil Banking And PSU Debt Index
Risk Profile Moderately Conservative Risk Rating 2 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 500.00 0.81 % Nil

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.03 - - - - -
Rank Within Category None None None None None None

Fund Schemes Concentrations

# of Securities 20
Top 10 Securities 105.97 %
Top 5 Securities 59.03 %
Top 3 Securities 39.54 %
# of Sectors 7
Top 10 Sectors 100.0 %
Top 5 Sectors 86.56 %
Top 3 Sectors 67.82 %

AMC Contact Information

AMC ITI Asset Management Limited
Address Naman Midtown, A - Wing, 21st Floor, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
Email mfassist@itiorg.com
Website -