Scheme Profile

ITI Banking and PSU Debt Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
30
Inception Date
22-10-2020
Category
Debt - Banking and PSU Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 12.0332 (14-Jun-2024) / 11.2636 (19-Jun-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 12.03 ( 0.00) ( 0.02 %)
  • Benchmark
  • CRISIL Banking and PSU Debt A-II Index
  • Fund Manager
  • Vikrant Mehta
  • Value of () 1,00,000 since inception
  • 1,20,332
  • 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
  • 4.59 years
  • Yield To Maturity
  • 7.38 %
  • Modified Duration
  • 2.77 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.85
  • Standard Deviation
  • 0.21
  • Beta
  • 0.01
  • Sharpe
  • -2.40
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.58

NAV Movement

AUM Growth ( Cr.)

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 31 May 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2034
  • Govt. Securities
  • 7,50,000
  • 24.89
  • TREPS
  • Reverse Repo
  • 0
  • 12.77
  • Power Fin.Corpn.
  • Corporate Debts
  • 3,50,000
  • 11.45
  • ICICI Bank
  • Certificate of Deposits
  • 3,00,000
  • 9.85
  • HDFC Bank
  • Corporate Debts
  • 3,00,000
  • 9.73

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 3.57 3.42 0 6.53 30.38
2023 6.26 6.36 0 18.10 30.36
2022 4.23 3.38 0 2.80 28.32
2021 3.58 3.33 0 21.69 16.56
2020 1.19 9.02 0 15.60 107.30

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 2.26 1.98 0 1.91 30.01
Dec-2023 1.56 1.52 0 10.27 30.36
Sep-2023 1.38 1.36 0 0.96 30.27
Jun-2023 1.51 1.90 0 9.49 31.46

Peer Comparison

<< < 12> >> 

Asset Allocation

Sector Allocation

Close