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ITI Banking and PSU Debt Fund - Direct (G) logo

ITI Banking and PSU Debt Fund Direct Growth

Debt | Banking and PSU Fund

NAV

₹12.84 20 Jan 2025

Risk

Moderately Low  

Fund Size

₹30.53Cr  

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹1

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

4 years 3 months (Since Oct 22, 2020)

Return since Launch

6.07%

Expense ratio

0.15%

Type

OPEN

AUM (Fund Size)

₹30.53

Risk Grade

Moderately Low

Benchmark

CRISIL Banking and PSU Debt A-II Index

Fund Manager

Rajesh Bhatia

Asset Allocation
See All

GSEC2034 16.35%

HDFC Bank 9.80%

REC Ltd 9.65%

Power Grid Corpn 8.23%

B P C L 8.13%

Union Bank (I) 8.12%

Canara Bank 8.10%

Axis Bank 7.89%

TREPS 7.83%

N A B A R D 7.35%

ICICI Bank 6.53%

Net CA & Others 1.74%

CDMDF (Class A2) 0.28%

See All
Scheme Holding Summary

Debt Others

83.65%

Govt. Securities

16.35%

See All

Govt. Securities

GSEC2034 16.35%

Debt Others

HDFC Bank 9.80%

REC Ltd 9.65%

Power Grid Corpn 8.23%

B P C L 8.13%

Union Bank (I) 8.12%

Canara Bank 8.10%

Axis Bank 7.89%

TREPS 7.83%

N A B A R D 7.35%

ICICI Bank 6.53%

Net CA & Others 1.74%

CDMDF (Class A2) 0.28%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Moderately Low Risk

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Registration Details
Torus Digital Private Limited

IRDAI registration No : CA0834 , CIN:- U72900MH2021PTC359702

 
Torus Financial Markets Private Limited

SEBI Registration No’s:-  StockBroker-INZ000299936 | CDSL DP IN-DP-664-2022 | Research Analyst – INH000008695

AMFI ARN (Corporate):- 241161 | BSE MFD :- 56221

BSE Member ID (Cash & Derivative):- 6761 |
NSE Member ID (Cash & Derivative):- 90245, CMID:M70022

CIN:- U65990MH2021PTC356714

 
Registered & Correspondence Address
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Torus Digital Private Limited/
Torus Financial Markets Private Limited
2nd floor, ICC Chambers-II, Saki Vihar Road, Near MTNL office, Powai, Mumbai - 400072

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