CASPeR Ranking #31
ITI Banking & PSU Fund Direct Gr
NAV (Fri Dec 13 2024)
₹13
Returns (Since Inception)
6.54%
Category Average
5.73%
Rating
5
Allocation and Holdings
Asset class
Weightage
Unknown
50.72%
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4.5Overall rating
Scheme Information
Fund name
ITI Banking & PSU Fund Direct Gr
Minimum SIP
500
Risk Level
Low to Moderate Risk
AUM
₹30.22 Cr
ISIN
INF00XX01861
Inception Date
Oct 22 2020
Standard Deviation
0.761
Beta
-
Sharpe Ratio
0.418
Benchmark
CRISIL Banking and PSU Debt TR INR
Expense Ratio
0.150%
Exit Load
Nil
Risk
Low to Moderate Risk
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 Managers
Vikrant Mehta
About the AMC
ITI Asset Management Limited
Phone Number
022-66214999Email Address
mfassist@itiorg.comCorporate Office Address
Naman Midtown “A” Wing, 21st Floor, Senapati Bapat Marg, Elphinstone RoadOverall AUM
₹30.22 Cr
Website
www.itimf.com
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