Mutual Fund Details
王者荣耀博注官网
NAV
₹10
.8716
as on 09 Sep 2022, 11:20 PM
₹0.0013
(
0.01%
)
Last Change
Scheme Ratings
3
Banking and PSU
1Y Returns
5
rated by
Value Research
Banking and PSU
Rankings based on 1Y Returns | as on 12 Sep 2022
×
1
UTI Banking & PSU Debt Fund Direct-Growth
10.24%
2
ICICI Prudential Banking & PSU Debt Direct-Growth
4.11%
3
ITI Banking & PSU Debt Fund Direct - Growth
3.95%
4
Axis Banking & PSU Debt Direct Plan -Growth
3.44%
5
Kotak Banking and PSU Debt Fund Direct-Growth
3.43%
Schemes Managed By
Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,03,376
₹1,03,945
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on 王者荣耀数据赛事入口 Money
This Mutual Fund
₹3,945
Profit (absolute return)
3.95%
in the last
1m
3m
1y
max
+1%
Higher Returns
With Direct Plans on 王者荣耀数据赛事入口 Money
Investment Returns
In the last 3 months
1.56%
In the last 6 months
2.30%
In the last 1 year
3.95%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at
low to moderate
risk
Scheme Information
ITI Banking & PSU Debt Fund Direct - Growth
as of 31 Aug 2022, 05:30 AM
Companies Holding in this Mutual Fund
as on 31 Aug 2022
NHPC Ltd.
9.67%
₹2.73 Cr
Small Industries Devp. Bank of India Ltd.
8.90%
₹2.51 Cr
Housing & Urban Development Corporation Ltd.
8.88%
₹2.50 Cr
Power Finance Corpn. Ltd.
8.87%
₹2.50 Cr
Others
63.68%
₹17.95 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2022
NHPC Ltd.
9.67%
₹2.73 Cr
Small Industries Devp. Bank of India Ltd.
8.90%
₹2.51 Cr
Housing & Urban Development Corporation Ltd.
8.88%
₹2.50 Cr
Power Finance Corpn. Ltd.
8.87%
₹2.50 Cr
Others
63.68%
₹17.95 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2022
Debenture
42.38%
₹11.95 Cr
Bonds
24.80%
₹6.99 Cr
Repo/CBLO
22.73%
₹6.41 Cr
GOI Sec
7.10%
₹2.00 Cr
Net Receivables
2.99%
₹84.30 Lakh
Instruments Holding in this Mutual Fund
as on 31 Aug 2022
Debenture
42.38%
₹11.95 Cr
Bonds
24.80%
₹6.99 Cr
Repo/CBLO
22.73%
₹6.41 Cr
GOI Sec
7.10%
₹2.00 Cr
Net Receivables
2.99%
₹84.30 Lakh
This fund's returns:
3.95%
Return Duration
1 Year
UTI Banking & PSU Debt Fund Direct-Growth
Debt
Banking and PSU
Min. Investment
₹500
Category Returns
0.99%
10.24%
1Y Returns
10.24
ICICI Prudential Banking & PSU Debt Direct-Growth
Debt
Banking and PSU
Min. Investment
₹100
Category Returns
0.99%
10.24%
1Y Returns
4.11
Axis Banking & PSU Debt Direct Plan -Growth
Debt
Banking and PSU
Min. Investment
₹1000
Category Returns
0.99%
10.24%
1Y Returns
3.44
About ITI Banking & PSU Debt Fund Direct - Growth
ITI Banking & PSU Debt Fund Direct - Growth is a
Debt
mutual fund scheme from
ITI Mutual Fund
. This scheme was launched on Invalid date and is currently managed by its fund manager
Vikrant Mehta
. It has an AUM of ₹28.20 Crores and the latest NAV decalared is ₹10.872 as on 12 Sep 2022 at 8:21 pm.
ITI Banking & PSU Debt Fund Direct - Growth scheme return performance in last 1 year is 3.95%, is 8.68% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹28.20 Cr |
| Category: | Debt: Banking and PSU |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ITI Mutual Fund
View AMC Details
₹3,148.05 Cr
AUM
63
Schemes
Address
ITI Asset Mangement Limited,ITI House, Building no. 36,Dr. R. K. Shirodkar Marg, Parel,400012
Phone Number
Phone : 022-66214999
Email / Website