ITI Banking & PSU Debt Fund - Direct Plan
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Fund :
|
ITI Mutual Fund
|
Category :
|
Debt - Income
|
Type :
|
Open Ended
|
NAV(11/02/2025)
|
12.9049
|
Percentage Returns :
|
1 Month Ago :
|
0.68%
|
3 Months Ago :
|
1.8%
|
1 Year Ago :
|
7.73%
|
Snapshot
Inception Date
|
05/10/2020
|
Fund Manager
|
Mr. Laukik Bagwe
|
Initial Price
|
10.00
|
Min. Invest.
|
₹ 5000
|
Objectives
|
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.
|
Entry Load
|
Nil
|
Exit Load
|
Nil
|
Scheme Plan
|
Growth
|
Scheme Class
|
Debt - Income
|
Scheme Type
|
Open Ended
|
Trailing Returns
Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
Scheme | 0.68 | 1.8 | 7.73 | 6.77 |
Category | 0.64 | 1.55 | 7.39 | 18.51 |
Sensex | -1.4 | -4.03 | 6.56 | 9.47 |
Nifty | -1.54 | -4.43 | 5.92 | 9.91 |
Other Options
Options | NAV(₹) |
---|
Growth | 12.9049 (11/02/2025) |
IDCW | 12.9054 (11/02/2025) |
Scheme Size
Holding Date | Value (₹ Cr) |
---|
31/01/2025 | 30.73 |
15/01/2025 | 30.53 |
31/12/2024 | 30.56 |
15/12/2024 | 30.02 |
30/11/2024 | 30.22 |
Registrar
KFIN Technologies Pvt. Ltd. |