ITI Banking & Psu Debt Fund - Direct Plan - IDCW Option
Expense Ratio: 0.15
Risk: Moderate
Debt Scheme - Banking and PSU Fund
Plan: Direct
Benchmark: CRISIL Banking and PSU Debt A-II Index
Inception: 05-10-2020
Exit Load: Nil
Fund Size:₹37.26 Cr
Performance
1Y
Fund4.29%
Cat. Avg.4.22%
2Y
Fund6.14%
Cat. Avg.6.17%
3Y
Fund6.89%
Cat. Avg.6.98%
5Y
Fund6.30%
Cat. Avg.6.22%
10Y
FundN/A
Cat. Avg.6.95%
SI
Fund6.06%
Cat. Avg.7.27%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Net Receivables / (Payables) | 3.78 | 11.29% |
| 2 | 8.14% Nuclear Power Corporation Of India Limited (25/03/2028) | 3.06 | 9.13% |
| 3 | 7.59% National Housing Bank (08/09/2027) | 3.02 | 9.02% |
| 4 | 7.71% REC Limited (26/02/2027) | 3.01 | 8.98% |
| 5 | 7.33% Indian Railway Finance Corporation Limited (27/08/2027) | 3.00 | 8.97% |
| 6 | HDFC Bank Limited (22/01/2027) | 2.89 | 8.62% |
| 7 | 7.79% Small Industries Dev Bank of India (19/04/2027) | 2.51 | 7.49% |
| 8 | 7.23% Power Finance Corporation Limited (05/01/2027) | 2.50 | 7.46% |
| 9 | 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | 2.01 | 6.00% |
| 10 | 6.36% Government of India (16/02/2031) | 2.00 | 5.95% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61153 | +1.9% | +4.0% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.26 L. | +5.0% | +5.1% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.96 L. | +9.1% | +5.9% |
| 5Y | 08 Nov, 21 | 3 L. | 3.52 L. | +17.3% | +6.5% |
| SI | 09 Nov, 20 | 3.60 L. | 4.35 L. | +20.9% | +6.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.04 L. | +4.3% | +4.3% |
| 2Y | 16 Oct, 24 | 1 L. | 1.13 L. | +12.7% | +6.1% |
| 3Y | 16 Oct, 23 | 1 L. | 1.22 L. | +22.1% | +6.9% |
| 5Y | 18 Oct, 21 | 1 L. | 1.36 L. | +35.8% | +6.3% |
| SI | 23 Oct, 20 | 1 L. | 1.42 L. | +42.2% | +6.1% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.