Iti Banking N Psu Debt Fund Regular Plan Growth

Risk: Moderate
₹ 12.32
NAV (Oct 8,2024)

Introducing the ITI Banking & PSU Debt Fund - Regular Plan - Growth, an ideal option for investors looking for steady growth in the Indian financial market. With a low expense ratio of 0.7%, this fund has already achieved a scheme AUM of ₹30.36 crores since its establishment on October 22, 2020. The minimum investment required is ₹5000, and there is no lock-in period, providing flexibility for investors. Don't miss this opportunity to diversify your portfolio with the ITI Banking & PSU Debt Fund - Regular Plan - Growth.

Iti Banking N Psu Debt Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Iti Banking N Psu Debt Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.32
  • Sortino
    UM_URBAN_MONEY

    0.72

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.70%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 30.36 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Oct 10, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,193.06 (1.93%)₹ 10,367.02 (3.67%)₹ 10,770.76 (7.71%)₹ 11,817.79 (18.18%)₹ -- (--)
₹ 30,000₹ 30,579.18 (1.93%)₹ 31,101.06 (3.67%)₹ 32,312.28 (7.71%)₹ 35,453.37 (18.18%)₹ -- (--)
₹ 50,000₹ 50,965.3 (1.93%)₹ 51,835.1 (3.67%)₹ 53,853.8 (7.71%)₹ 59,088.95 (18.18%)₹ -- (--)
₹ 80,000₹ 81,544.48 (1.93%)₹ 82,936.16 (3.67%)₹ 86,166.08 (7.71%)₹ 94,542.32 (18.18%)₹ -- (--)
₹ 1,00,000₹ 1,01,930.6 (1.93%)₹ 1,03,670.2 (3.67%)₹ 1,07,707.6 (7.71%)₹ 1,18,177.9 (18.18%)₹ -- (--)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Government of India17.85%
  • Bharat Petroleum Corporation Limited11.53%
  • Power Finance Corporation Limited11.43%
  • Small Industries Dev Bank of India9.89%
  • HDFC Bank Limited9.66%
  • Indian Railway Finance Corporation Limited9.56%
  • National Bank For Agriculture and Rural Development9.53%
  • Axis Bank Limited9.22%
  • TREPS Jan8.00%
  • Net Receivables Payables3.06%
  • Corporate Debt Market Development Fund Class A0.26%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Edelweiss Banking and PSU Debt Fund - Regular Plan - GrowthEdelweiss Banking and PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

8.60%

Sundaram Banking & PSU Fund - GrowthSundaram Banking & PSU Fund - Growth

DEBT

Moderate

8.26%

Invesco India Banking and PSU Fund - GrowthInvesco India Banking and PSU Fund - Growth

DEBT

Moderate

8.22%

TRUSTMF Banking & PSU Fund - Regular Plan - GrowthTRUSTMF Banking & PSU Fund - Regular Plan - Growth

DEBT

Moderate

7.98%

Canara Robeco Banking and PSU Debt Fund - Regular Plan - GrowthCanara Robeco Banking and PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

7.72%

Mirae Asset Banking and PSU Fund - Regular Plan - GrowthMirae Asset Banking and PSU Fund - Regular Plan - Growth

DEBT

Moderate

7.52%

Tata Banking & PSU Debt Fund - Regular Plan - GrowthTata Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.44%

DSP Banking & PSU Debt Fund - Regular Plan - GrowthDSP Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

6.79%

Aditya Birla Sun Life Banking & PSU Debt - GrowthAditya Birla Sun Life Banking & PSU Debt - Growth

DEBT

Moderate

6.61%

Bandhan Banking & PSU Debt Fund - Regular Plan - GrowthBandhan Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

6.19%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

LIC MF Banking & PSU Fund - Regular Plan - GrowthLIC MF Banking & PSU Fund - Regular Plan - Growth

DEBT

Moderate

7.90%

Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - GrowthBaroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Growth

DEBT

Moderate

7.69%

UTI Banking & PSU Fund - Regular Plan - GrowthUTI Banking & PSU Fund - Regular Plan - Growth

DEBT

Moderate

7.60%

Canara Robeco Banking and PSU Debt Fund - Regular Plan - GrowthCanara Robeco Banking and PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

7.52%

TRUSTMF Banking & PSU Fund - Regular Plan - GrowthTRUSTMF Banking & PSU Fund - Regular Plan - Growth

DEBT

Moderate

7.38%

Kotak Banking and PSU Debt Fund - GrowthKotak Banking and PSU Debt Fund - Growth

DEBT

Moderate

7.35%

HDFC Banking and PSU Debt Fund - Regular Plan - GrowthHDFC Banking and PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

7.10%

Aditya Birla Sun Life Banking & PSU Debt - GrowthAditya Birla Sun Life Banking & PSU Debt - Growth

DEBT

Moderate

7.09%

Bandhan Banking & PSU Debt Fund - Regular Plan - GrowthBandhan Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

6.85%

PGIM India Banking & PSU Debt Fund - GrowthPGIM India Banking & PSU Debt Fund - Growth

DEBT

Moderate

6.60%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

UTI Banking & PSU Fund - Regular Plan - GrowthUTI Banking & PSU Fund - Regular Plan - Growth

DEBT

Moderate

7.83%

Franklin India Banking & PSU Debt Fund - GrowthFranklin India Banking & PSU Debt Fund - Growth

DEBT

Moderate

5.60%

Nippon India Banking & PSU Debt Fund - GrowthNippon India Banking & PSU Debt Fund - Growth

DEBT

Moderate

5.59%

LIC MF Banking & PSU Fund - Regular Plan - GrowthLIC MF Banking & PSU Fund - Regular Plan - Growth

DEBT

Moderate

5.47%

Kotak Banking and PSU Debt Fund - GrowthKotak Banking and PSU Debt Fund - Growth

DEBT

Moderate

5.33%

TRUSTMF Banking & PSU Fund - Regular Plan - GrowthTRUSTMF Banking & PSU Fund - Regular Plan - Growth

DEBT

Moderate

5.02%

HDFC Banking and PSU Debt Fund - Regular Plan - GrowthHDFC Banking and PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

4.99%

Bandhan Banking & PSU Debt Fund - Regular Plan - GrowthBandhan Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

4.96%

Axis Banking & PSU Debt Fund - Regular Plan - GrowthAxis Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

4.91%

PGIM India Banking & PSU Debt Fund - GrowthPGIM India Banking & PSU Debt Fund - Growth

DEBT

Moderate

4.69%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Kotak Banking and PSU Debt Fund - GrowthKotak Banking and PSU Debt Fund - Growth

DEBT

Moderate

7.18%

Aditya Birla Sun Life Banking & PSU Debt - GrowthAditya Birla Sun Life Banking & PSU Debt - Growth

DEBT

Moderate

7.02%

UTI Banking & PSU Fund - Regular Plan - GrowthUTI Banking & PSU Fund - Regular Plan - Growth

DEBT

Moderate

7.01%

HDFC Banking and PSU Debt Fund - Regular Plan - GrowthHDFC Banking and PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

6.94%

ICICI Prudential Banking & PSU Debt Fund - GrowthICICI Prudential Banking & PSU Debt Fund - Growth

DEBT

Moderate

6.81%

Axis Banking & PSU Debt Fund - Regular Plan - GrowthAxis Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

6.76%

Nippon India Banking & PSU Debt Fund - GrowthNippon India Banking & PSU Debt Fund - Growth

DEBT

Moderate

6.63%

SBI Banking and PSU Fund - Regular Plan - GrowthSBI Banking and PSU Fund - Regular Plan - Growth

DEBT

Moderate

6.48%

Franklin India Banking & PSU Debt Fund - GrowthFranklin India Banking & PSU Debt Fund - Growth

DEBT

Moderate

6.25%

HSBC Banking and PSU Debt Fund - Regular Plan - GrowthHSBC Banking and PSU Debt Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.81%

Show all Funds

Fund Managers

VM

Mr. Vikrant MehtaFund Manager - Fixed Income

He has been working as Head - Fixed income in AIG Global Asset Management Company (India) Pvt. Ltd. He has also been Fund Manager - Fixed Income, AVP - Dealing, Fixed Income, Senior Manager - Dealing, Fixed Income in the same company. He has been with AIG India Liaison Office since December 2006. Prior to joining AIG, he has worked with NVS Brokerage Pvt. Ltd. from April 2003 - December 2006, JM Morgan Stanley Fixed Income Securities Pvt. Ltd. from July 2000 - April 2003, and with Mata Securities India Pvt. Ltd. from November 1994- July 2000.

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Compare with similar Funds

ITI Banking & PSU Debt Fund - Regular Plan - Growth

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Bajaj Finserv Banking and PSU Fund - Regular Plan - Growth

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DSP Banking & PSU Debt Fund - Regular Plan - Growth

ITI Banking & PSU Debt Fund - Regular Plan - Growth

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Tata Banking & PSU Debt Fund - Regular Plan - Growth

ITI Banking & PSU Debt Fund - Regular Plan - Growth

vs

Canara Robeco Banking and PSU Debt Fund - Regular Plan - Growth

ITI Banking & PSU Debt Fund - Regular Plan - Growth

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Mirae Asset Banking and PSU Fund - Regular Plan - Growth

ITI Banking & PSU Debt Fund - Regular Plan - Growth

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Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth

ITI Banking & PSU Debt Fund - Regular Plan - Growth

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Invesco India Banking and PSU Fund - Growth

FAQ's

What is the risk level associated with the ITI Banking & PSU Debt Fund - Regular Plan - Growth?

The ITI Banking & PSU Debt Fund - Regular Plan - Growth is a mutual fund that carries a moderate risk.

What is the current NAV (Net Asset Value) of the ITI Banking & PSU Debt Fund - Regular Plan - Growth as of Oct 8,2024?

The current NAV of the ITI Banking & PSU Debt Fund - Regular Plan - Growth as of Oct 8,2024 is INR 12.32.

What are the returns generated by the ITI Banking & PSU Debt Fund - Regular Plan - Growth over the past 1, 3, and 5 years?

The ITI Banking & PSU Debt Fund - Regular Plan - Growth has provided investors with returns of 6.94% over 1 year, 5.36% over 3 years, and 5-year returns are not specified in the provided context.

What is the expense ratio associated with the ITI Banking & PSU Debt Fund - Regular Plan - Growth?

The ITI Banking & PSU Debt Fund - Regular Plan - Growth has a 0.7 % expense ratio.

What is the minimum investment amount required for the ITI Banking & PSU Debt Fund - Regular Plan - Growth?

The minimum investment required for the ITI Banking & PSU Debt Fund - Regular Plan - Growth is INR 5000.

Is there a systematic investment plan (SIP) available for the ITI Banking & PSU Debt Fund - Regular Plan - Growth?

Yes, you can invest in the ITI Banking & PSU Debt Fund - Regular Plan - Growth through SIP with a minimum investment amount of INR 5000 per month.

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