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ITI Banking & PSU Debt Fund - Regular (G)

Fund Class : Short Term Income Funds
Fund House : ITI Mutual Fund
Aum(Rs Cr) : 163.87
NAV 21 Mar 2023 11.07 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 22.35
34.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.68 6.11 5.82 4.8 -
Sensex 1.19 -2.16 0.38 1.1 124.46
Nifty 1.04 -2 -0.95 -0.49 125.51

Competitors of ITI Banking & PSU Debt Fund - Regular (G) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Corporate Bond Fund - Direct (G) 16998.00 5.72 6.32 6.22 6.67 5.82
SBI Corporate Bond Fund - Regular (G) 16551.97 9.08 6.42 5.00 5.64 3.66
ICICI Pru Short Term Fund - Direct (G) 14561.49 5.66 7.34 6.57 6.94 6.43
SBI Short Term Debt Fund - Direct (G) 13289.80 9.26 6.99 5.72 6.42 4.50
HDFC Short Term Debt Fund (G) 11028.58 7.50 6.29 5.62 5.86 4.19
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options Short Term Income Funds
Assets Size (Rs in Cr) 163.87 (31 Oct 20)
Inception Date 05 Oct 20
Fund Manager Vikrant Mehta

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Feb 2023
Category Share (%)
Certificate of Deposits 41.10
Commercial Paper 10.18
Corporate Debts 27.35
Govt. Securities 14.53
Net CA & Others 2.02
Reverse Repo 4.82
› More
   As On 15 Feb 2023
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

ITI Asset Management Ltd,

ITI House 36 Dr.R.K.Shirodkar Marg
Parel Mumbai - 400012400013

Phone: 022-66214999 | Fax: 022-66214998

Email: mfassist@itiorg.com

Website: www.itimf.com

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