ITI Banking & PSU Dir IDCW-R

debt

RETURNS (5 YEARS) -

RETURNS (5 YEARS) -

NAV ₹13.64

Sub-Type banking and psu

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.64%

3M

1.38%

6M

3.30%

1Y

8.03%

3Y

7.75%

5Y

-

Fund Essentials

22 Jan 2020

Fund Started
₹36.29 Cr

AUM Fund Size
0.15%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 months

Exit Load

Top 10 Holdings

Nuclear Power Corporation Of India Limited 8.55%
National Housing Bank 8.39%
Rec Limited 8.37%
Indian Railway Finance Corporation Limited 8.35%
Small Industries Development Bank Of India 6.99%
Ntpc Limited 6.95%
Power Finance Corporation Limited 6.92%
HDFC Bank Limited 6.74%
National Bank For Agriculture And Rural Development 5.59%
ICICI Bank Ltd. 5.46%

Laukik Bagwe

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low