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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. )

30

Inception Date

22-10-2020

Category

Debt - Banking and PSU Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
11.881 (28-Mar-2024) / 11.1472 (20-Apr-2023)
Incremental Investment ()
1000

NAV ()
11.87 ( 0.01) ( 0.06 %)
Benchmark
CRISIL Banking and PSU Debt A-II Index

Fund Manager
Vikrant Mehta
Value of () 1,00,000 since inception
1,18,740

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
9.62 years
Yield To Maturity
7.43 %

Modified Duration
3.98 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-1.50
Standard Deviation
0.22

Beta
0.01
Sharpe
-1.85

R-Squared
0.00
Treynor Factor
1.31

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

ITI Banking and PSU Debt Fund - Regular (G)
2.20
1.87
3.63
6.56
5.28
0
0
5.04

CRISIL Banking and PSU Debt A-II Index
-

Company Top 5 Holdings

[ As on 31 Mar 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2063
Govt. Securities
3,50,000
11.83

Power Fin.Corpn.
Corporate Debts
3,50,000
11.59

Bank of Baroda
Certificate of Deposits
3,00,000
9.90

ICICI Bank
Certificate of Deposits
3,00,000
9.85

HDFC Bank
Corporate Debts
3,00,000
9.82

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.20	2.15	0	0.30	30.01
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Banking & PSU Debt Fund
8,836.80
7.42
5.88
6.95
7.91
04-Jan-2010
-1.28
0.27

DSP Banking & Psu Debt Fund
2,375.57
7.01
5.10
6.70
7.62
14-Sep-2013
-1.51
0.33

HDFC Banking and PSU Debt Fund
6,267.07
6.88
5.23
6.75
7.57
26-Mar-2014
-1.70
0.28

Kotak Banking and PSU Debt Fund
5,991.60
6.87
5.46
6.98
7.27
29-Dec-1998
-1.38
0.30

Franklin India Banking & PSU Debt Fund
637.93
6.82
5.17
6.56
7.40
25-Apr-2014
-1.42
0.34

Sundaram Banking & PSU Fund
346.39
6.76
4.66
5.87
6.71
30-Dec-2004
-2.05
0.33

Aditya Birla SL Banking & PSU Debt
10,060.04
6.76
5.36
6.89
7.57
19-Apr-2002
-1.51
0.28

Nippon India Banking & PSU Debt Fund
5,465.59
6.73
5.17
6.92
7.32
15-May-2015
-1.33
0.34

AXIS Banking & PSU Debt Fund
13,728.71
6.59
5.10
6.54
7.63
08-Jun-2012
-2.18
0.25

ITI Banking and PSU Debt Fund
30.01
6.56
5.28
0
5.04
22-Oct-2020
-1.85
0.22

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