• Sign up
  • Login

Scheme Profile

ITI Banking & PSU Debt Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
42
Inception Date
22-10-2020
Category
Debt - Banking and PSU Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 11.0792 (24-Mar-2023) / 10.5679 (28-Mar-2022)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 11.08 ( 0.00) ( 0.01 %)
  • Benchmark
  • CRISIL Banking and PSU Debt Index
  • Fund Manager
  • Vikrant Mehta
  • Value of () 1,00,000 since inception
  • 1,10,792
  • 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
  • 0.38 years
  • Yield To Maturity
  • 7.23 %
  • Modified Duration
  • 0.36 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.00
  • Standard Deviation
  • 0.05
  • Beta
  • 0.01
  • Sharpe
  • 0.04
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.22

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 15 Mar 2023 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 50.82
  • Power Fin.Corpn.
  • Corporate Debts
  • 4,00,000
  • 9.59
  • B P C L
  • Corporate Debts
  • 3,50,000
  • 8.40
  • N A B A R D
  • Corporate Debts
  • 3,00,000
  • 7.03
  • Axis Bank
  • Certificate of Deposits
  • 3,00,000
  • 6.72

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 1.31 1.24 0 -5.95 41.74
2022 4.23 3.38 0 2.80 28.32
2021 3.58 3.37 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
Dec-2022 1.52 1.54 0 7.14 28.32
Sep-2022 1.16 1.23 0 8.54 27.28
Jun-2022 0.57 -0.41 0 -10.56 34.04
Mar-2022 0.80 0.80 0 -1.04 22.35

Peer Comparison

<< < 12> >> 

Asset Allocation

Sector Allocation

Quick links

Close