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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

ITI Banking & PSU Debt Fund Direct Growth

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ITI Banking & PSU Debt Fund Direct Growth

(5.0%)
1Y
3Y
5Y
Fund Details
Risk
Low to Moderate
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Min SIP Amount
?500
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Expense Ratio
0.21%
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NAV
?14.0 (19-Jun-2026)
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Fund Started
22-Oct-2020
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Fund Size
?38Cr
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Exit Load
Nil
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Returns
1Y
5.0%
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3Y
7.1%
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5Y
6.4%
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Pros & Cons
Pros
1.5Y annualised returns higher than category average by 0.64%
2.Exit load is zero
3.Lower expense ratio: 0.21%
4.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
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Cons
1.Consistently lower annualised returns than category average for the past 1Y and 3Y
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
Repo/CBLO
25.2%
UNION BANK OF INDIA CD 19JAN27
8.2%
Nuclear Power Corpn. Of India Ltd. 8.14 25/03/2028
8.0%
REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LAC
7.9%
NATIONAL HOUSING BANK 7.59 BD 08SP27 FVRS1LAC
7.9%
Indian Railway Finance Corpn. Ltd. 7.33 27/08/2027
7.9%
HDFC BANK LIMITED CD 22JAN27
7.6%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.79 BD 19AP27 FVRS1LAC
6.6%
Power Finance Corporation Ltd SR-155 Bonds 7.23 05/01/2027
6.6%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC
5.3%
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Fund Manager
Name
Laukik Bagwe
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Education
Mr. Bagwe is a B.Com (H) and PGDBA (Finance)
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Experience
Prior to joining ITI Mutual fund he has worked with DSP Mutual Fund, Derivium Capital and Securities Pvt. Ltd. and with Birla Sun Life Securities Ltd.
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About Fund
Description

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Launch Date

14 May 2018

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Custodian

Deutsche Bank

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Registrar & Transfer Agent

KFin Tech

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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