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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 ()
12.4097 (21-Nov-2024) / 11.5249 (24-Nov-2023)
Incremental Investment ()
1000

NAV ()
12.41 ( 0.00) ( 0.01 %)
Benchmark
CRISIL Banking and PSU Debt A-II Index

Fund Manager
Rajesh Bhatia
Value of () 1,00,000 since inception
1,24,097

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
2.28 years
Yield To Maturity
7.13 %

Modified Duration
1.7 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.96
Standard Deviation
0.22

Beta
0.02
Sharpe
-1.18

R-Squared
0.00
Treynor Factor
0.95

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)
6.81
1.73
3.77
7.63
5.87
0
0
5.43

CRISIL Banking and PSU Debt A-II Index
-

Company Top 5 Holdings

[ As on 15 Nov 2024 ] More

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

GSEC2034
Govt. Securities
5,00,000
16.47

HDFC Bank
Corporate Debts
3,00,000
9.86

Kotak Mah. Bank
Certificate of Deposits
3,00,000
9.82

Canara Bank
Certificate of Deposits
2,75,000
9.05

Power Grid Corpn
Corporate Debts
2,50,000
8.33

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	6.81	7.00	0	6.76	30.27
2023	6.26	6.34	0	18.10	30.36
2022	4.23	3.42	0	2.80	28.32
2021	3.58	3.35	0	21.69	16.56
2020	1.19	9.03	0	15.60	107.30

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	2.09	2.38	0	6.07	30.96
Jun-2024	1.53	1.57	0	6.78	30.24
Mar-2024	2.26	1.99	0	1.91	30.01
Dec-2023	1.56	1.52	0	10.27	30.36

Peer Comparison

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

DSP Banking & Psu Debt Fund
3,011.48
8.74
6.01
6.36
7.70
14-Sep-2013
-0.57
0.36

Edelweiss Banking & Psu Debt Fund
271.10
8.46
5.70
6.93
7.90
13-Sep-2013
-0.47
0.63

Sundaram Banking & PSU Fund
334.53
8.10
5.76
5.59
7.33
30-Dec-2004
-0.82
0.35

Kotak Banking and PSU Debt Fund
5,697.15
8.04
5.96
6.52
7.31
29-Dec-1998
-0.75
0.32

Baroda BNP Paribas Banking & PSU Bond Fund
26.70
8.01
5.17
0
4.77
17-Dec-2020
-1.03
0.43

Aditya Birla SL Banking & PSU Debt
9,506.51
7.97
5.96
6.48
7.59
19-Apr-2002
-0.83
0.28

HDFC Banking and PSU Debt Fund
5,809.44
7.96
5.82
6.39
7.61
26-Mar-2014
-0.92
0.29

Nippon India Banking & PSU Debt Fund
5,437.91
7.91
5.76
6.37
7.38
15-May-2015
-0.85
0.34

ICICI Pru Banking & PSU Debt Fund
9,046.67
7.79
6.19
6.61
7.92
04-Jan-2010
-0.60
0.27

Mirae Asset Banking and PSU Fund
55.22
7.79
5.41
0
4.91
24-Jul-2020
-1.13
0.34

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