ITI Mutual Fundimage

ITI Banking & PSU Debt Fund

DebtBanking & PSUIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV 

-

AUM (in Cr)

₹ 30.22

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ITI Banking & PSU Debt Fund
Nifty Banking & Psu Debt Index A-II
0.47
1.62
3.72
7.61
5.62
6.17
Banking & PSU
0.69
2.09
4.03
7.67
5.58
6.39

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The investment objective of the Scheme is 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. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Expense Ratio
% 0.70
Benchmark
Nifty Banking & Psu Debt Index A-II
AUM
₹ 30.22
Inception Date
05 Oct 2020
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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