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ITI Banking & PSU Debt Fund

Growth
DebtBanking & PSU Fund
Small-size FundAssets Under Mgmt: ₹ 30 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
12.920.08% (+0.01)

Price Chart

High
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Returns
0.00%
1M
6M
1Y
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Max
SIP
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1M
6M
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DebtBanking & PSU Fund
Small-size FundAssets Under Mgmt: ₹ 30 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.157.324.80
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.517.334.85

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
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.

Peers & Comparison

Comparing 3 mutual funds from 
DebtBanking & PSU Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
ITI Banking & PSU Debt Fund7.72%6.77%6.10%
Bandhan Banking & PSU Debt Fund7.90%6.41%7.77%
Axis Banking & PSU Debt Fund7.92%6.40%7.81%
ICICI Pru Banking & PSU Debt Fund8.21%7.14%8.18%

Price Comparison

Compare ITI Banking & PSU Debt Fund with any MF, ETF, stock or index
Compare ITI Banking & PSU Debt Fund with any MF, ETF, stock or index
ITI Banking & PSU Debt Fund
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Asset Allocation

Actual

Target

Jun 2024

Sep 2024

Dec 2024

Jan 2025

ACTUAL
Cash & EquivalentsGovernment SecuritiesCertificate of DepositCorporate Debt0.28%10.43%16.38%30.00%42.92%

Jun 2024

Sep 2024

Dec 2024

Jan 2025

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Sector Distribution

+3 moreMiscellaneousConsumer FinanceG-SecPublic BanksPrivate Banks18.41 %8.55 %9.60 %16.38 %21.86 %25.20 %

Jun 2024

Sep 2024

Dec 2024

Jan 2025

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Sector Weightage

Dec 23Mar 24Jun 24Sep 24Dec 24Jan 2518.88%19.66%19.56%9.61%33.97%25.20%
Private Banks as a % of total holdings for last six quarters
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Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile

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

    18

  • Total AUM

    ₹ 9,576.54 Cr.

Fund Manager Profile

Laukik Bagwe

AUM:  ₹915.86 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

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)
7.12%
6.18%
0.70%
6.46%
5.99%
0.08%
6.35%
5.88%
0.18%
7.11%
6.40%
0.09%
6.94%
6.23%
0.25%
6.56%
5.69%
0.95%
7.46%
6.59%
0.13%
8.48%
7.45%
0.14%
7.34%
6.28%
1.19%
7.72%
6.77%
0.15%

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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