ITI Banking & PSU Fund Direct Gr
3Y Annualised
7.42%
0.07% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.27%
0.07% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
9 years 8 months
5 years 6 months
9 years 7 months
Fund info
Fund size
₹34.80 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹5000
Exit load
0%
Nil
Risk Profile
Moderate Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Banking and PSU Debt Fund Bonus
2nd
ICICI Prudential Banking and PSU Debt Fund Retail Plan Growth
3rd
ICICI Prudential Banking and PSU Debt Fund Retail Plan Daily Payout of Inc Dist cum Cap Wdrl
4th
ICICI Prudential Banking and PSU Debt Fund Retail Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl
5th
DSP Banking & PSU Debt Fund Direct Growth
195th
ITI Banking & PSU Fund Direct Gr
Fund Managers
About ITI Banking & PSU Fund Direct Gr
ITI Banking & PSU Fund Direct Gr is a Fixed Income mutual fund scheme from ITI Asset Management Limited. This fund has been in existence for 4 years, having been launched on 2020-10-22. ITI Banking & PSU Fund Direct Gr has ₹34.80 Cr worth of assets under management (AUM) as of Wed Apr 30 2025. The latest Net Asset Value (NAV) of ITI Banking & PSU Fund Direct Gr as of Tue Apr 29 2025 is ₹13.2376. The fund has an expense ratio of 0.15%, which is medium comparable to most other Fixed Income funds.
ITI Banking & PSU Fund Direct Gr returns for the last 1 year are 9.20%. Since launch, it has delivered 6.41% average annual returns.
The ITI Banking & PSU Fund Direct Gr has the majority of its money invested in null sectors.
Top 5 Holdings of ITI Banking & PSU Fund Direct Gr.
- 6.79% Govt Stock 2034: 25.55%
- REC Ltd. 7.71%: 8.64%
- National Housing Bank: 7.22%
- Small Industries Development Bank Of India: 7.21%
- Power Grid Corporation Of India Limited: 7.17%
AMC Information
Name | ITI Asset Management Limited |
---|---|
Founding Date | 2020-10-22 |
mfassist@itiorg.com | |
Phone | 022-66214999 |
Website | www.itimf.com |
Address | Naman Midtown “A” Wing, 21st Floor, Senapati Bapat Marg, Elphinstone Road |
Tax Implications of ITI Banking & PSU Fund Direct Gr
Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
---|---|
Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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FAQs
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