ITI Banking & PSU Debt Fund Regular Gr
Medium
Risk
Debt
Other
+
5.55
%
5.55
%
3Y annualised
+
0.06
%
0.06
%
1D
1M
6M
1Y
3Y
All
Fund size
30
NAV:
Mar 7, 2024
11.8388
Sector
Tech
Type
Debt
Launched
Oct 2020
Min Investment
5000
Expense Ratio
1
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
7.25% Govt Stock 2063
11.68
%
Bharat Petroleum Corporation Limited
11.55
%
Power Finance Corporation Ltd.
11.47
%
Small Industries Development Bank Of India
9.91
%
HDFC Bank Limited
9.69
%
7.46% Govt Stock 2073
3.44
%
7.3% Govt Stock 2053
3.35
%
7.18% Govt Stock 2033
3.32
%
Corporate Debt Market Development Fund Class A2
0.26
%
Corporate Debt Market Development Fund
0.26
%
Expense ratio, exit load and tax
Expense Ratio:
1
%
Inclusive of GST
Exit load
No exit loads
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
ITI Banking & PSU Debt Fund Regular Gr
More details
Investment objective
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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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