ITI Banking & PSU Debt Fund-Reg(G)

10.50 0.00 (0.01%) NAV as on 24-Jan-22

INVESTMENT DETAILS

Min. Investment (Rs.)5000
Increm.Investment (Rs.)1000
Purchase Cut-off Time(hrs)15
Redemption Cut-off Time(hrs)15
Redemption Time(days)10

PAYOUT

Current SchemeGrowth
Other OptionsGrowth, Interim

ELIGIBILITY

Who is eligible to invest ? Individuals
RepatriableN

FUND 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.

ASSET ALLOCATION

As on 31-Dec-2021% Net Assets
As on Others21.08
As on Debt78.92

INVESTMENT PATTERN

Type Minimum Maximum
Debt (including securitised debt) and MMI issued by SCB, PSU, PFI & Municipal Bonds 80100
Debt (including G-Sec) & MMI issued by entities other than the above 020
Units issued by REITs and InvITs 010

SYSTEMATIC INVESTMENT PATTERN

Minimum Investments(Rs.) 500
Additional Investments(Rs.) 1
Frequency Daily
No.of Cheques
Note

AMC DETAILS | REGISTRAR & TRANSFER AGENT DETAILS

ITI Asset Management Limited

ITI House, 36, R K Shirodkar Marg, Parel Mumbai - 400 012

022-66214999

mfassist@itiorg.com

www.itiamc.com



KFIN Technologies Private Limited

Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Financial District,Nanakramguda, Serilingampally

(040) 23312454 23320751 23320752

(040) 23311968

customercare@karvy.com

https://mfs.kfintech.com/

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MARKET STATS As on 25/01/2022 As on 25/01/2022

17106.45 (-0.25) 57259.58 (-0.40)

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