ITI Banking & PSU Debt Fund Direct Gr - Regular - Latest NAV [ ₹10.6679 ], Returns, Performance, Portfolio & Returns 2022

ITI Banking & PSU Debt Fund Direct Gr

Direct

Growth

3 yr CAGR
+3.91%
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Direct

Growth

3 yr CAGR
+3.91%
highlight

Fund overview

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Net Asset Value

₹10.6679
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AUM (Fund size)

23.17 Crore
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Lock-in period

No Lock-in
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Exit Load

0% in 0 days
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Expense ratio

0.15%
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Risk

Low to Moderate
Start your investment
Lumpsum
SIP
SIP+ NEW
Amount
Estimated value after 3 years

(as per historical returns)

0
Min investment of ₹500 required
risk

Top holdings

HoldingsWeightage
Treps 02-May-202224.92%
Indian Bank10.79%
National Highways Authority Of India9.96%
Power Grid Corporation Of India Limited9.89%
Indian Railway Finance Corporation Limited8.91%
Bharat Petroleum Corporation Ltd.8.9%
Export Import Bank Of India8.79%
Chennai Petroleum Corporation Limited8.63%
Axis Bank Limited5.61%
Ntpc Limited5.18%

Calculate returns

Monthly (SIP)
One-Time
4000
20
yrs
₹4,000 invested monthly becomes 0 in a period of 20 years

About ITI Asset Management Limited

Managers

Vikrant Mehta

Custodians

Deutsche Bank AG

Address

Naman Midtown “A” Wing, 21st Floor, Senapati Bapat Marg, Elphinstone Road

Fax Nos.

022-66214998

Telephone Nos.

022-66214999

Homepage

www.itimf.com

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BANGALORE, KARNATAKA

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BANGALORE, KARNATAKA

Start your investment
Lumpsum
SIP
SIP+ NEW
Amount
Estimated value after 3 years

(as per historical returns)

0
Min investment of ₹500 required
risk

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Frequently Asked Questions

What are debt-funds?

Debt funds is an investment vehicle that mainly invest in fixed income securities like corporate bonds, treasury bills, government securities and other money market instruments.

Who should invest in a debt fund?

Debt funds are ideal for investors who want regular income, but are risk-averse. Debt funds are less volatile and, hence, are less risky than equity funds.

What are liquid funds?

Liquid funds is a type of mutual funds which have a very short maturity period, not more than 91 days. The shorter maturity period, makes it almost a risk-free investment.You can get your money out of liquid funds any time without any penalty or cost.

What is a lock-in period?

It is the period for which your money will remain locked in the mutual fund. Most mutuals do not have any lock-in period. ELSS, Tax-Savers, come with a lock-in of 3 years which is the lowest compared to other 80C investment options. Lock-in period is calculated from the date of investment. Meaning SIPs will have different lock-in dates

Is KYC necessary for BLACK?

KYC is necessary for all fund houses. If you are investing through BLACK, you need to do your KYC just once. The same KYC will be used for all further investments.

What is a Mandate (Auto-SIP)?

A Mandate is a one-time registration through which you instruct your bank account to deduct a specified amount of money from your account daily towards investing into a SIP portfolio. Once you register for Mandate, you don’t have to follow the payment process every time you invest in the SIP.