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Scheme Profile

ITI Banking and PSU Debt Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
35
Inception Date
22-10-2020
Category
Debt - Banking and PSU Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 12.9164 (02-May-2025) / 11.9251 (08-May-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 12.92 ( 0.01) ( 0.05 %)
  • Benchmark
  • CRISIL Banking and PSU Debt A-II Index
  • Fund Manager
  • Laukik Bagwe
  • Value of () 1,00,000 since inception
  • 1,29,164
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 6.32 years
  • Yield To Maturity
  • 7.31 %
  • Modified Duration
  • 3.37 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.08
  • Standard Deviation
  • 0.21
  • Beta
  • 0.02
  • Sharpe
  • 0.22
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.26

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Banking and PSU Debt A-II Index
  • -

Company Top 5 Holdings

  [ As on 15 Apr 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • REC Ltd
  • Corporate Debts
  • 3,00,000
  • 8.64
  • Natl. Hous. Bank
  • Corporate Debts
  • 2,50,000
  • 7.22
  • S I D B I
  • Corporate Debts
  • 2,50,000
  • 7.21
  • Power Grid Corpn
  • Corporate Debts
  • 2,50,000
  • 7.17
  • Power Fin.Corpn.
  • Corporate Debts
  • 2,50,000
  • 7.14

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.30 3.66 0 2.54 35.15
2024 7.63 7.73 0 8.12 30.56
2023 6.26 6.34 0 18.10 30.36
2022 4.23 3.42 0 2.80 28.32
2021 3.58 3.35 0 21.69 16.56
2020 1.19 9.03 0 15.60 107.30

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 2.07 2.24 0 -1.39 34.80
Dec-2024 1.48 1.44 0 -7.27 30.56
Sep-2024 2.09 2.38 0 6.07 30.96
Jun-2024 1.53 1.57 0 6.78 30.24

Peer Comparison

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Asset Allocation

Sector Allocation

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