Mutual Fund Details

ITI Banking and PSU Fund Direct - Growth

Debt Banking and PSU

NAV

₹12.7734

as on 24 Dec 2024, 10:44 PM

₹0.0010(0.01%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,19,123

₹1,21,110

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹21,110

Profit (absolute return)

21.11%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.65%

In the last 6 months

3.83%

In the last 1 year

8.12%

In the last 3 years

21.11%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

ITI Banking and PSU Fund Direct - Growth

as of 30 Nov 2024, 05:30 AM

₹30.22 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.15%

Expense Ratio

Plan

Growth

11.39%

Cash Holding

Benchmark

CRISIL Banking and PSU Debt A-II Index

Scheme Document

View

Benchmark

CRISIL Banking and PSU Debt A-II Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Cash Holding

11.39%

₹3.44 Cr

Others

88.61%

₹26.78 Cr

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Cash Holding

11.39%

₹3.44 Cr

Others

88.61%

₹26.78 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

24.96%

₹7.54 Cr

Power Finance Corporation Ltd.

11.51%

₹3.48 Cr

National Housing Bank

9.81%

₹2.96 Cr

HDFC Bank Ltd.

9.79%

₹2.96 Cr

ICICI Bank Ltd.

9.77%

₹2.95 Cr

Others

34.16%

₹10.32 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

24.96%

₹7.54 Cr

Power Finance Corporation Ltd.

11.51%

₹3.48 Cr

National Housing Bank

9.81%

₹2.96 Cr

HDFC Bank Ltd.

9.79%

₹2.96 Cr

ICICI Bank Ltd.

9.77%

₹2.95 Cr

Others

34.16%

₹10.32 Cr

View All

Funds in this Category

This fund's returns:

6.59%

Return Duration

3 Years

UTI Banking & PSU Fund Direct-Growth

ICICI Prudential Banking & PSU Debt Direct-Growth

Kotak Banking and PSU Debt Fund Direct-Growth

About ITI Banking and PSU Fund Direct - Growth

ITI Banking and PSU Fund Direct - Growth is a Debt mutual fund scheme from ITI Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹30.22 Crores and the latest NAV decalared is ₹12.773 as on 25 Dec 2024 at 11:24 am.

ITI Banking and PSU Fund Direct - Growth scheme return performance in last 1 year is 8.12%, in last 3 years is 21.11% and 27.69% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.