What is the current price / NAV of ITI Banking & PSU Debt Fund?
The current NAV of ITI Banking & PSU Debt Fund is ₹13.24, as of 29th April 2025.What are the returns of ITI Banking & PSU Debt Fund?
The ITI Banking & PSU Debt Fund was launched on 22nd October 2020. This mutual fund's past returns are as follows:- 1 Year Returns: 9.20%
- 3 Year Returns: 7.42%
What are the top 5 sectoral holdings of ITI Banking & PSU Debt Fund?
The top sectors ITI Banking & PSU Debt Fund has invested in are as follows:- Public Banks | 33.79%
- G-Sec | 25.60%
- Consumer Finance | 15.88%
- Power Generation | 7.23%
- Oil & Gas - Refining & Marketing | 7.16%
What are the top 5 holdings of ITI Banking & PSU Debt Fund?
The top 5 holdings for ITI Banking & PSU Debt Fund are as follows:- 7.09% Government of India (05/08/2054) | 14.67%
- 6.79% Government of India (07/10/2034) | 10.93%
- 7.71% REC Limited (26/02/2027) | 8.69%
- 7.79% Small Industries Dev Bank of India (19/04/2027) | 7.25%
- 7.59% National Housing Bank (08/09/2027) | 7.25%
What is the asset allocation of ITI Banking & PSU Debt Fund?
The asset allocation for ITI Banking & PSU Debt Fund is as follows:- Corporate Debt | 51.25%
- Government Securities | 25.60%
- Certificate of Deposit | 19.58%
- Cash & Equivalents | 3.31%
- N/A | 0.25%
What is the AUM of ITI Banking & PSU Debt Fund?
The AUM (i.e. assets under management) of ITI Banking & PSU Debt Fund is ₹30.57 Cr as of 29th April 2025.What is the expense ratio of ITI Banking & PSU Debt Fund?
The expense ratio of ITI Banking & PSU Debt Fund Plan is 0.15 as of 29th April 2025.What is the alpha ratio of ITI Banking & PSU Debt Fund?
The alpha ratio for the ITI Banking & PSU Debt Fund is 0.92
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of ITI Banking & PSU Debt Fund?
The volatility or standard deviation for the ITI Banking & PSU Debt Fund is 0.73
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of ITI Banking & PSU Debt Fund?
The Sharpe ratio for the ITI Banking & PSU Debt Fund is 6.83
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of ITI Banking & PSU Debt Fund?
The Sortino Ratio for the ITI Banking & PSU Debt Fund is 0.96
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
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ITI Banking & PSU Debt Fund Direct Growth
Growth
DebtBanking & PSU Fund
Small-size FundAssets Under Mgmt: ₹ 30 Cr
Moderate RiskPrinciple investment will be at moderate risk
13.240.07% (+0.01)
ITI Banking & PSU Debt Fund NAV Price Chart
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DebtBanking & PSU Fund
Small-size FundAssets Under Mgmt: ₹ 30 Cr
Moderate RiskPrinciple investment will be at moderate risk
ITI Banking & PSU Debt Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.15 | 7.31 | 6.83 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.50 | 7.17 | 5.82 |
ITI Banking & PSU Debt Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| CRISIL Banking and PSU Debt Index |
About Banking & PSU Fund
Banking and PSU funds are the debt funds that lend money to banks and public sector companies only. The risk of default is less as the borrowers are of high quality. The performance also depends on the interest rates in the economy.
ITI Banking & PSU Debt Fund Peers & Comparison
Comparing 3 mutual funds from
DebtBanking & PSU Fund
DebtBanking & PSU Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| ITI Banking & PSU Debt Fund | 9.20% | 7.42% | 6.40% |
| Bandhan Banking & PSU Debt Fund | 9.29% | 7.14% | 7.87% |
| Axis Banking & PSU Debt Fund | 9.34% | 7.12% | 7.92% |
| ICICI Pru Banking & PSU Debt Fund | 9.53% | 7.87% | 8.28% |
ITI Banking & PSU Debt Fund Returns Comparison
Compare ITI Banking & PSU Debt Fund with any MF, ETF, stock or indexCompare ITI Banking & PSU Debt Fund with any MF, ETF, stock or index
ITI Banking & PSU Debt Fund
Hmm, looks like data is unavailable here. Please come back after some timeITI Banking & PSU Debt Fund Asset Allocation
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2024
Sep 2024
Dec 2024
Mar 2025
ITI Banking & PSU Debt Fund Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Mar 2025
ITI Banking & PSU Debt Fund Sector Weightage
Public Banks
Public Banks as a % of total holdings for last six quarters
ITI Banking & PSU Debt Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
14.67 %
14.67 %Holdings
10.93 %
-5.46 %Holdings
8.69 %
8.69 %
AMC Profile of ITI Banking & PSU Debt Fund
ITI Asset Management Holding Ltd. operates as a buy-side intermediation, advisory and asset management business in Emerging and Global Markets. It provides clients access to alternative investments, ETFs and other products of a different risk levels and investment horizons.
No.of Schemes
19
Total AUM
₹ 9,273.61 Cr.
ITI Banking & PSU Debt Fund Fund Manager Profile
Laukik Bagwe
AUM: ₹741.17 Cr.
|
Exp: 13yrs
Qualification
B.Com., PGDBA(Finance)
Past Experience
Mr.Laukik Bag brings with him a total work experience of 11 years in debt broking and is currently the fund manager for the following schemes of DSP BlackRock Mutual Fund. He joined the firm in November 2007 as a Fixed Income Dealer. From November 2003 to October 2007, Laukik worked with Derivium Capital & Securities Pvt. Ltd. as the Head of Fixed Income Trading - SLR & NONSLR Broking. From June 2000 to October 2003, he worked with Birla Sunlife Securities Ltd. as a Manager - SLR & NONSLR Broking.
Funds Managed (14)
Debt (10)
8.59%
6.83%
0.70%
Growth
6.34%
6.16%
0.08%
Growth
6.23%
6.05%
0.18%
Growth
7.14%
6.65%
0.09%
Growth
6.97%
6.49%
0.25%
6.74%
6.04%
0.95%
7.61%
6.93%
0.23%
Growth
11.71%
8.30%
0.14%
Growth
10.55%
7.14%
1.19%
9.20%
7.42%
0.15%
ITI Banking & PSU Debt Fund Manager Performance (0)
Debt: Banking & PSU Fund
ITI Banking & PSU Debt Fund Tax Implications
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ITI Banking & PSU Debt Fund Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%