VM
Vikrant MehtaFund Manager Since 18 Jan 2021
Fixed IncomeBanking & PSU
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)
This Fund
9 years 8 months
NIFTY 50
5 years 6 months
FD
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
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Banking and PSU Debt Fund Bonus
2.46%
2nd
ICICI Prudential Banking and PSU Debt Fund Retail Plan Growth
2.42%
3rd
ICICI Prudential Banking and PSU Debt Fund Retail Plan Daily Payout of Inc Dist cum Cap Wdrl
2.28%
4th
ICICI Prudential Banking and PSU Debt Fund Retail Plan Daily Rnvstmnt of Inc Dist cum Cap Wdrl
2.28%
5th
DSP Banking & PSU Debt Fund Direct Growth
1.69%
195th
ITI Banking & PSU Fund Direct Gr
1.27%
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
What is the current NAV of ITI Banking & PSU Fund Direct Gr?
What are the average returns of ITI Banking & PSU Fund Direct Gr?
How do I invest in ITI Banking & PSU Fund Direct Gr?
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What are net assets under management (AUM) of ITI Banking & PSU Fund Direct Gr?
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What are the top 5 holdings of ITI Banking & PSU Fund Direct Gr?
What are the top 3 sectors that ITI Banking & PSU Fund Direct Gr has invested in?
Who is the manager of ITI Banking & PSU Fund Direct Gr?
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How to Redeem ITI Banking & PSU Fund Direct Gr?
Can I invest in SIP and a Lump Sum of ITI Banking & PSU Fund Direct Gr?
