ITI Banking & PSU Fund Direct Payout Inc Dist cum Cap Wdrl

debt

RETURNS (5 YEARS) 6.30%

RETURNS (5 YEARS) 6.30%

NAV ₹13.72

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.18%

3M

1.29%

6M

2.50%

1Y

7.49%

3Y

7.54%

5Y

6.30%

Fund Essentials

22 Jan 2020

Fund Started
₹37.19 Cr

AUM Fund Size
0.15%

Expense Ratio
₹500.0

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 months

Exit Load

Top 10 Holdings

6.33% Govt Stock 2035 14.57%
Nuclear Power Corporation Of India Limited 8.36%
National Housing Bank 8.2%
Rec Limited 8.17%
Indian Railway Finance Corporation Limited 8.16%
Small Industries Development Bank Of India 6.83%
Ntpc Limited 6.77%
Power Finance Corporation Limited 6.77%
HDFC Bank Limited 6.65%
6.9% Govt Stock 2065 6.3%

Laukik Bagwe

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 500.0)

Set monthly SIP date

Minimum amount to be invested is ₹500.0

Invest

Set amount (Min : 5000.0)

Invest

Risk-o-meter

Low