ITI BankIng & PSU Debt Fund - Regular Plan - Growth Option
Fund House: ITI Mutual Fund| Category: Debt: Banking and PSU |
| Launch Date: 05-10-2020 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Banking and PSU Debt A-II Index |
| TER: 0.75% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 33.51 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: 6.98% | Exit Load: Nil |
13.7307
0.01 (0.0634%)
5.63%
Benchmark: 6.82%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY COMPOSITE G-SEC INDEX
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to generate income / capital appreciation through investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial Banks(SCBs), Public Sector undertakings(PSUs), Public Financial Institutions(PFIs) and Municipal Bonds.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 6.8 |
| Average Maturity | 2.47 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| ITI BankIng & PSU Debt Fund - Regular Plan - Growth Option | 05-10-2020 | 4.67 | 6.27 | 6.58 | 5.82 | - |
| FranklIn India BankIng & PSU Debt Fund - Growth | 05-04-2014 | 5.9 | 7.22 | 7.23 | 6.13 | 6.96 |
| UTI BankIng & PSU Fund- Regular Plan - Growth Option | 05-01-2014 | 5.6 | 7.09 | 7.13 | 7.38 | 6.41 |
| Bandhan BankIng And PSU Fund - Regular Growth | 07-03-2013 | 5.5 | 6.89 | 6.95 | 5.96 | 6.96 |
| ICICI Prudential BankIng And PSU Debt Fund - Growth | 01-01-2010 | 5.36 | 6.92 | 7.14 | 6.42 | 7.01 |
| Kotak BankIng And PSU Debt - Growth | 29-12-1998 | 5.32 | 7.03 | 7.16 | 6.24 | 7.14 |
| Axis BankIng & PSU Debt Fund - Regular Plan - Growth Option | 01-06-2012 | 5.11 | 6.86 | 6.9 | 5.94 | 6.97 |
| Sundaram BankIng & PSU Fund Regular Plan - Growth | 30-12-2004 | 5.03 | 6.91 | 7.06 | 5.88 | 6.4 |
| HSBC BankIng And PSU Debt Fund - Regular Growth | 01-01-2013 | 5.02 | 6.74 | 6.78 | 5.37 | 6.5 |
| HDFC BankIng And PSU Debt Fund - Growth Option | 03-03-2014 | 4.93 | 6.79 | 6.98 | 6.03 | 6.91 |
Scheme Characteristics
Minimum investment in Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
