INF00XX01838

CASPeR Ranking #98

ITI Banking & PSU Fund Regular Gr

Low to Moderate Risk Banking & PSU Fixed Income

NAV (Thu Dec 26 2024)

₹12

Returns (Since Inception)

6.02%

Category Average

5.74%

Rating

3

Allocation and Holdings

Asset class

Weightage

Unknown

51.09%

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Overall rating

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Scheme Information

Fund name

ITI Banking & PSU Fund Regular Gr


Minimum SIP

500


Risk Level

Low to Moderate Risk


AUM

₹30.02 Cr


ISIN

INF00XX01838


Inception Date

Oct 22 2020


Standard Deviation

0.76


Beta

-


Sharpe Ratio

-0.495


Benchmark

CRISIL Banking and PSU Debt TR INR


Expense Ratio

0.700%


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

022-66214999

Email Address

mfassist@itiorg.com

Corporate Office Address

Naman Midtown “A” Wing, 21st Floor, Senapati Bapat Marg, Elphinstone Road

Overall AUM

₹30.02 Cr


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