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ITI Banking & PSU Debt Fund - Regular (IDCW)

Fund Class : Short Term Income Funds
Fund House : ITI Mutual Fund
Aum(Rs Cr) : 163.87
NAV 24 Sep 2021 10.42 -0.01
(-0.10%)

NAV High-Low (in Rs)

ONE Mth 22.65
22.65
52-WEEk 19.69
163.87

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2 4.9 5.87 - -
Sensex 2.71 7.04 22.59 60.68 65.39
Nifty 2.63 6.88 23.08 61.58 62.65

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC Short Term Debt Fund (IDCW) 19011.31 0.61 6.03 6.18 6.52 5.88
Kotak Bond - Short Term Fund - Direct (IDCW) 16809.55 3.32 7.13 6.29 6.79 5.92
IDFC Bond Fund - STP - Regular (IDCW-Periodic) 12907.18 -2.20 3.78 5.04 5.20 4.63
AXIS Short Term Fund - Direct (IDCW) 12183.45 1.23 5.82 6.18 6.55 5.91
HDFC Medium Term Debt Fund (IDCW) 3853.00 0.67 8.38 7.55 8.30 7.73
› More

Fund Features

Types of Scheme Dividend
Options Short Term Income Funds
Assets Size (Rs in Cr) 163.87 (31 Oct 20)
Inception Date 05 Oct 20
Fund Manager George Heber Joseph

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 31 Aug 2021
Category Share (%)
Corporate Debts 67.78
Govt. Securities 15.70
Net CA & Others 2.52
Reverse Repo 14.00
› More
   As On 31 Aug 2021
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

ITI Asset Management Ltd,

Naman Midtown A Wing 21st Floor
Senapati Bapat Marg
Elphinstone Road Mumbai - 400013

Phone: 022-66214999 | Fax: 022-66214998

Email: mfassist@itiorg.com

Website: www.itimf.com

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