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Scheme Profile

ITI Banking & PSU Debt Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
23
Inception Date
22-10-2020
Category
Debt - Banking and PSU Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 10.5944 (25-May-2022) / 10.2483 (02-Jun-2021)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 10.59 ( 0.00) ( 0.02 %)
  • Benchmark
  • CRISIL Banking and PSU Debt Index
  • Fund Manager
  • Vikrant Mehta
  • Value of () 1,00,000 since inception
  • 105,928
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • NA
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 0.36 years
  • Yield To Maturity
  • 4.42 %
  • Modified Duration
  • 0.33 years
  • Turnover Ratio (%)
  • NA

Risk Factors

  • Jenson's Alpha
  • 0.00
  • Standard Deviation
  • 0.05
  • Beta
  • 0.00
  • Sharpe
  • -0.03
  • R-Squared
  • 0.01
  • Treynor Factor
  • -0.33

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 Index
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2022 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 24.92
  • Indian Bank
  • Certificate of Deposits
  • 250,000
  • 10.79
  • National Highway
  • Corporate Debts
  • 230,000
  • 9.96
  • Power Fin.Corpn.
  • Corporate Debts
  • 225,000
  • 9.89
  • I R F C
  • Corporate Debts
  • 200,000
  • 8.91

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 1.00 0.28 NA -8.67 23.17
2021 3.58 3.39 NA 21.69 16.56
2020 1.19 9.04 NA 15.60 107.30

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2021 1.46 1.47 NA 13.01 23.55
Dec-2021 0.65 0.65 NA -0.87 16.56
Mar-2022 0.80 0.80 NA -1.04 22.35
Jun-2021 1.06 1.11 NA 4.90 20.91

Peer Comparison

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Asset Allocation

Sector Allocation

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