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ITI Banking & PSU Fund Direct Reinvestment Inc Dist cum Cap Wdrl INF00XX01887

NAV / 1-Day Return
12.84 / 0.07%
Total Assets
305.6 Mil
Inception Date
Oct 22, 2020
Expense Ratio
0.150%
Fee Level
Load
0.00%
Category
India Fund Banking & PSU
Credit Quality / Interest Rate Sensitivity
High/Limited
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
646%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A N/A N/A N/A N/A N/A 4.21 4.82 6.88 8.22 0.36
Category
6.76 7.89 4.77 5.12 7.70 9.21 3.41 2.99 6.17 7.35 0.32
Index
8.66 9.85 6.05 6.65 9.53 10.42 4.38 3.59 7.26 7.96 0.35
Quartile Rank
Quartile Rank is first Quartile Rank is first Quartile Rank is second Quartile Rank is first Quartile Rank is first
Percentile Rank
13 6 27 20 23
# of Invest. in Cat.
206 228 234 235 234 252 259 268 268 265 265
Category Name
IN065 India Fund Banking & PSU
IN065 India Fund Banking & PSU
IN065 India Fund Banking & PSU
IN065 India Fund Banking & PSU
IN065 India Fund Banking & PSU


Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00 0.00
Fixed Income 40.10 91.98 100.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 59.62 7.75 0.00
Other 0.28 0.28 0.00

Stock Style

People

Inception Date
Oct 22, 2020
Number of Managers
1
Longest Tenure
0.2 Years
Average Tenure
0.2 Years
Advisor(s)
ITI Asset Management Limited

Management Team

Nov 14, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Low
Return vs. Category
High

Holdings

Portfolio Holdings
No.
%
Equity Holding
0 0.00
Bond Holding
4 30.77
Other Holding
9 69.23
Equity Holdings
0
Bond Holdings
4
Other Holdings
9
% Assets in Top 10 Holdings
24
Reported Turnover %
646.37
As of 03/31/24
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
6.79% Govt Stock 2034
16.40 50,102,000
INR Indian Rupee
0.00 Oct 07, 2034 6.79 Government
HDFC Bank Limited
9.79 29,903,000
INR Indian Rupee
0.00 Feb 25, 2025 5.90 Cash & Equivalents
Power Grid Corporation Of India Limited
8.24 25,169,000
INR Indian Rupee
0.00 Dec 23, 2025 8.32 Government
Bharat Petroleum Corporation Limited
8.11 24,793,000
INR Indian Rupee
0.00 Jul 06, 2025 6.11 Corporate
National Bank For Agriculture And Rural Development
7.35 22,469,000
INR Indian Rupee
0.00 Jul 31, 2026 7.58 Government
Holdings as of Dec 31, 2024 | The top 13 largest holdings are available for display across Equity, Bond and Other.


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